KLINGMAN & ASSOCIATES, LLC – Vanguard Growth Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$572,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $213.95 | 2.67K | |
| Q2 2022 | share | Decrease | -3.22% | -89 shares | -198K | $222.89 | 2.67K |
| Q1 2022 | share | Decrease | -0.22% | -6 shares | -94K | $287.6 | 2.76K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $322.48 | 2.76K | |
| Q3 2021 | share | Increase | +55.27% | 985 shares | 292K | $290.17 | 2.76K |
| Q2 2021 | share | Decrease | -7.81% | -151 shares | 14K | $286.51 | 1.78K |
| Q1 2021 | share | Decrease | -2.18% | -43 shares | -4K | $256.43 | 1.93K |
| Q4 2020 | share | Decrease | -3.56% | -73 shares | 35K | $252.36 | 1.97K |
| Q3 2020 | share | Decrease | -14.45% | -346 shares | -18K | $226.32 | 2.04K |
| Q2 2020 | share | Increase | +26.52% | 502 shares | 187K | $200.57 | 2.39K |
| Q1 2020 | share | Decrease | -23.61% | -585 shares | -154K | $155.19 | 1.89K |
| Q4 2019 | share | Increase | 0.00% | 2.47K shares | 451K | $179.98 | 2.47K |