KLINGMAN & ASSOCIATES, LLC – Vanguard Small Cap Value Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$835,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.03% | -722 shares | -146K | $143.4 | 5.82K |
| Q2 2022 | share | Decrease | -0.20% | -13 shares | -173K | $149.82 | 6.54K |
| Q1 2022 | share | Decrease | -1.72% | -115 shares | -40K | $175.94 | 6.55K |
| Q4 2021 | share | Decrease | -12.76% | -976 shares | -101K | $178.69 | 6.67K |
| Q3 2021 | share | Increase | +4.74% | 346 shares | 27K | $169.26 | 7.64K |
| Q2 2021 | share | Increase | +1.33% | 96 shares | 74K | $172.99 | 7.30K |
| Q1 2021 | share | Increase | +3.30% | 230 shares | 202K | $164.36 | 7.20K |
| Q4 2020 | share | Increase | +0.33% | 23 shares | 223K | $140.59 | 6.97K |
| Q3 2020 | share | Increase | +214.09% | 4.74K shares | 532K | $108.7 | 6.95K |
| Q2 2020 | share | Decrease | -15.46% | -405 shares | 4K | $104.46 | 2.21K |
| Q1 2020 | share | Increase | +3.03% | 77 shares | -115K | $86.35 | 2.61K |
| Q4 2019 | share | Increase | 0.00% | 2.54K shares | 348K | $132.8 | 2.54K |