KLINGMAN & ASSOCIATES, LLC – Vanguard Extended Market Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$439,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $127.11 | 3.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $131.1 | 3.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $165.66 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $183.36 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $182.36 | 3.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $188.32 | 3.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $176.26 | 3.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $163.5 | 3.45K | |
| Q3 2020 | share | Increase | +6.15% | 200 shares | 63K | $128.17 | 3.45K |
| Q2 2020 | share | Decrease | -9.72% | -350 shares | 59K | $116.57 | 3.25K |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $88.88 | 3.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $123.46 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $113.4 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $115.24 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $111.92 | 3.6K | |
| Q4 2018 | share | Increase | +10.77% | 350 shares | -40K | $96.49 | 3.6K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $117.96 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $112.89 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $106.57 | 3.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $106.43 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $101.56 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $96.71 | 3.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $94.18 | 3.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $90.15 | 3.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $85.32 | 3.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $79.57 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $76.94 | 3.25K |