KENDALL CAPITAL MANAGEMENT – Vanguard Large Cap Index Fund Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$3.67M
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -225 shares | -237K | $163.56 | 22.47K |
| Q2 2022 | share | 0.00% | 0 shares | -820K | $172.35 | 22.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -285K | $208.49 | 22.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 457K | $220.97 | 22.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $200.92 | 22.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 350K | $200.14 | 22.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $184.16 | 22.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 438K | $174.08 | 22.70K | |
| Q3 2020 | share | Decrease | -0.24% | -55 shares | 298K | $154.35 | 22.70K |
| Q2 2020 | share | Decrease | -0.24% | -54 shares | 552K | $140.53 | 22.75K |
| Q1 2020 | share | Increase | +0.07% | 15 shares | -668K | $115.87 | 22.81K |
| Q4 2019 | share | Decrease | -0.15% | -35 shares | 257K | $143.88 | 22.79K |
| Q3 2019 | share | Increase | +0.02% | 5 shares | 38K | $132 | 22.83K |
| Q2 2019 | share | Increase | +0.11% | 26 shares | 116K | $129.91 | 22.82K |
| Q1 2019 | share | 0.00% | 0 shares | 340K | $124.61 | 22.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -425K | $109.63 | 22.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 199K | $126.65 | 22.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $117.78 | 22.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $113.92 | 22.8K | |
| Q4 2017 | share | Increase | 0.00% | 22.8K shares | 2.79M | $114.71 | 22.8K |