KLINGMAN & ASSOCIATES, LLC – Vanguard Total Stock Market Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$8.38M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 560 shares | -322K | $179.47 | 46.72K |
| Q2 2022 | share | Increase | +14.08% | 5.69K shares | -506K | $188.62 | 46.16K |
| Q1 2022 | share | Increase | +0.04% | 18 shares | -553K | $227.67 | 40.47K |
| Q4 2021 | share | Increase | +0.42% | 170 shares | 822K | $242.21 | 40.45K |
| Q3 2021 | share | Increase | +1.03% | 410 shares | 60K | $222.06 | 40.28K |
| Q2 2021 | share | Increase | +0.69% | 273 shares | 700K | $222.12 | 39.87K |
| Q1 2021 | share | Increase | +2.59% | 1K shares | 672K | $205.41 | 39.6K |
| Q4 2020 | share | Increase | +0.24% | 91 shares | 955K | $192.8 | 38.6K |
| Q3 2020 | share | Decrease | -11.11% | -4.81K shares | -223K | $168.02 | 38.50K |
| Q2 2020 | share | Increase | +30.90% | 10.22K shares | 2.51M | $153.8 | 43.32K |
| Q1 2020 | share | Increase | +17.28% | 4.87K shares | -351K | $126.1 | 33.09K |
| Q4 2019 | share | Increase | +0.54% | 151 shares | 379K | $159.31 | 28.21K |
| Q3 2019 | share | Increase | +3.24% | 880 shares | 157K | $146.23 | 28.06K |
| Q2 2019 | share | Decrease | -0.72% | -196 shares | 118K | $144.68 | 27.18K |
| Q1 2019 | share | Increase | +1.01% | 275 shares | 503K | $138.98 | 27.38K |
| Q4 2018 | share | Increase | +17.82% | 4.1K shares | 17K | $121.91 | 27.10K |
| Q3 2018 | share | Increase | +41.11% | 6.70K shares | 1.15M | $142.09 | 23.00K |
| Q2 2018 | share | Increase | +63.95% | 6.36K shares | 940K | $132.7 | 16.30K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $127.71 | 9.94K | |
| Q4 2017 | share | Increase | +9.79% | 887 shares | 192K | $128.62 | 9.94K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $120.78 | 9.05K | |
| Q2 2017 | share | Increase | +0.89% | 80 shares | 38K | $115.56 | 9.05K |
| Q1 2017 | share | Decrease | -2.86% | -264 shares | 23K | $112.13 | 8.97K |
| Q4 2016 | share | Decrease | -61.49% | -14.75K shares | -1.60M | $106.11 | 9.24K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $101.8 | 24K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $97.51 | 24K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $94.96 | 24K |