KLINGMAN & ASSOCIATES, LLC – Vanguard Small Cap Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.74M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -244 shares | -96K | $170.91 | 10.21K |
| Q2 2022 | share | Increase | +39.15% | 2.94K shares | 244K | $176.11 | 10.45K |
| Q1 2022 | share | Increase | +1.20% | 89 shares | -81K | $212.52 | 7.51K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $226.36 | 7.42K | |
| Q3 2021 | share | Decrease | -0.31% | -23 shares | -55K | $218.67 | 7.42K |
| Q2 2021 | share | Decrease | -3.25% | -250 shares | 30K | $224.69 | 7.44K |
| Q1 2021 | share | Decrease | -2.16% | -170 shares | 116K | $213 | 7.69K |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $193.18 | 7.86K | |
| Q3 2020 | share | Increase | +0.06% | 5 shares | 64K | $151.92 | 7.86K |
| Q2 2020 | share | Decrease | -2.20% | -177 shares | 218K | $143.42 | 7.86K |
| Q1 2020 | share | Decrease | -16.30% | -1.56K shares | -663K | $113.37 | 8.03K |
| Q4 2019 | share | Increase | +8.63% | 763 shares | 230K | $162.11 | 9.60K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $149.81 | 8.84K | |
| Q2 2019 | share | Decrease | -0.28% | -25 shares | 30K | $152.07 | 8.84K |
| Q1 2019 | share | Decrease | -0.52% | -46 shares | 179K | $147.86 | 8.86K |
| Q4 2018 | share | Increase | +62.81% | 3.43K shares | 286K | $127.32 | 8.91K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $155.93 | 5.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $148.71 | 5.47K | |
| Q1 2018 | share | Increase | +0.35% | 19 shares | -2K | $140.01 | 5.47K |
| Q4 2017 | share | Increase | +15.65% | 738 shares | 139K | $140.42 | 5.45K |
| Q3 2017 | share | Decrease | -4.16% | -205 shares | 0 | $133.56 | 4.71K |
| Q2 2017 | share | Increase | +11.23% | 497 shares | 77K | $127.61 | 4.92K |
| Q1 2017 | share | Increase | +1.84% | 80 shares | 30K | $125.24 | 4.42K |
| Q4 2016 | share | Decrease | -10.73% | -522 shares | -35K | $120.78 | 4.34K |
| Q3 2016 | share | Decrease | -10.62% | -578 shares | -35K | $113.78 | 4.86K |
| Q2 2016 | share | Decrease | -3.70% | -209 shares | 0 | $107.21 | 5.44K |
| Q1 2016 | share | Decrease | -12.87% | -835 shares | -88K | $103.05 | 5.65K |