KLINGMAN & ASSOCIATES, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$317,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.27% | 142 shares | 16K | $170.54 | 1.85K |
| Q2 2022 | share | Increase | +0.29% | 5 shares | -80K | $175.38 | 1.71K |
| Q1 2022 | share | Decrease | -5.20% | -94 shares | -79K | $222.81 | 1.71K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $255.39 | 1.80K | |
| Q3 2021 | share | Increase | +18.27% | 279 shares | 66K | $236.3 | 1.80K |
| Q2 2021 | share | Decrease | -1.17% | -18 shares | 29K | $236.19 | 1.52K |
| Q1 2021 | share | Decrease | -11.51% | -201 shares | -38K | $214.29 | 1.54K |
| Q4 2020 | share | Decrease | -1.36% | -24 shares | 51K | $211.59 | 1.74K |
| Q3 2020 | share | Decrease | -13.74% | -282 shares | -20K | $179.46 | 1.77K |
| Q2 2020 | share | Decrease | -4.25% | -91 shares | 68K | $164.21 | 2.05K |
| Q1 2020 | share | Increase | +12.26% | 234 shares | -32K | $125.78 | 2.14K |
| Q4 2019 | share | Increase | 0.00% | 1.90K shares | 303K | $157.33 | 1.90K |