KLINGMAN & ASSOCIATES, LLC – Vanguard Real Estate Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$4.43M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 433 shares | -566K | $80.17 | 55.32K |
| Q2 2022 | share | 0.00% | 0 shares | -948K | $91.11 | 54.89K | |
| Q1 2022 | share | Decrease | -0.14% | -76 shares | -428K | $108.37 | 54.89K |
| Q4 2021 | share | 0.00% | 0 shares | 782K | $115.69 | 54.96K | |
| Q3 2021 | share | Decrease | -0.09% | -50 shares | -5K | $101.78 | 54.96K |
| Q2 2021 | share | Decrease | -0.54% | -300 shares | 519K | $101.16 | 55.01K |
| Q1 2021 | share | Increase | +1.32% | 723 shares | 444K | $90.64 | 55.31K |
| Q4 2020 | share | Decrease | -0.50% | -277 shares | 304K | $83.32 | 54.59K |
| Q3 2020 | share | Decrease | -0.86% | -475 shares | -13K | $76.25 | 54.87K |
| Q2 2020 | share | Decrease | -0.98% | -546 shares | 442K | $75.26 | 55.34K |
| Q1 2020 | share | Decrease | -1.93% | -1.10K shares | -1.38M | $66.29 | 55.89K |
| Q4 2019 | share | Increase | +1.76% | 984 shares | 65K | $87.41 | 56.99K |
| Q3 2019 | share | Decrease | -0.75% | -424 shares | 291K | $86.92 | 56.00K |
| Q2 2019 | share | Decrease | -17.08% | -11.62K shares | -983K | $80.82 | 56.43K |
| Q1 2019 | share | Increase | +0.96% | 645 shares | 888K | $79.61 | 68.05K |
| Q4 2018 | share | Decrease | -1.17% | -795 shares | -476K | $67.83 | 67.41K |
| Q3 2018 | share | Decrease | -0.43% | -295 shares | -76K | $72.52 | 68.20K |
| Q2 2018 | share | Increase | +4.48% | 2.93K shares | 631K | $72.19 | 68.50K |
| Q1 2018 | share | Increase | +4.75% | 2.97K shares | -246K | $66.27 | 65.56K |
| Q4 2017 | share | Decrease | -0.89% | -565 shares | -53K | $72.17 | 62.58K |
| Q3 2017 | share | Decrease | -1.09% | -698 shares | -67K | $71.16 | 63.15K |
| Q2 2017 | share | Decrease | -4.66% | -3.11K shares | -217K | $70.55 | 63.85K |
| Q1 2017 | share | Decrease | -0.58% | -394 shares | -29K | $69.35 | 66.97K |
| Q4 2016 | share | Decrease | -0.07% | -48 shares | -287K | $68.8 | 67.36K |
| Q3 2016 | share | Decrease | -5.05% | -3.58K shares | -448K | $70.82 | 67.41K |
| Q2 2016 | share | Decrease | -3.06% | -2.24K shares | 158K | $71.88 | 70.99K |
| Q1 2016 | share | Increase | +5.27% | 3.66K shares | 590K | $67.33 | 73.23K |