KLINGMAN & ASSOCIATES, LLC – Vanguard Small Cap Growth Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$275,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 160 shares | 29K | $195.13 | 1.40K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $197.03 | 1.24K | |
| Q1 2022 | share | Decrease | -7.76% | -105 shares | -71K | $248.13 | 1.24K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $282.51 | 1.35K | |
| Q3 2021 | share | Increase | +17.45% | 201 shares | 45K | $280.16 | 1.35K |
| Q2 2021 | share | Decrease | -0.43% | -5 shares | 16K | $289.64 | 1.15K |
| Q1 2021 | share | Decrease | -11.54% | -151 shares | -32K | $274.22 | 1.15K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $267.05 | 1.30K | |
| Q3 2020 | share | Decrease | -16.10% | -251 shares | -30K | $214.05 | 1.30K |
| Q2 2020 | share | Decrease | -1.89% | -30 shares | 72K | $198.5 | 1.55K |
| Q1 2020 | share | Increase | +0.95% | 15 shares | -74K | $149.37 | 1.58K |
| Q4 2019 | share | Increase | 0.00% | 1.57K shares | 313K | $197.19 | 1.57K |