KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$345,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 4 shares | -18K | $328.3 | 1.05K |
| Q2 2022 | share | Decrease | -7.26% | -82 shares | -106K | $346.88 | 1.04K |
| Q1 2022 | share | Decrease | -0.53% | -6 shares | -27K | $415.17 | 1.13K |
| Q4 2021 | share | Increase | +18.21% | 175 shares | 117K | $437.77 | 1.13K |
| Q3 2021 | share | Increase | +1.16% | 11 shares | 5K | $394.4 | 961 |
| Q2 2021 | share | Increase | +0.53% | 5 shares | 30K | $392.24 | 950 |
| Q1 2021 | share | Increase | +2.83% | 26 shares | 28K | $361.88 | 945 |
| Q4 2020 | share | Increase | +2.45% | 22 shares | 40K | $340.23 | 919 |
| Q3 2020 | share | Increase | +23.55% | 171 shares | 70K | $303.31 | 897 |
| Q2 2020 | share | Decrease | -42.74% | -542 shares | -94K | $278.24 | 726 |
| Q1 2020 | share | Decrease | -21.68% | -351 shares | -179K | $231.3 | 1.26K |
| Q4 2019 | share | Increase | 0.00% | 1.61K shares | 479K | $287.62 | 1.61K |