KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$738,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -187 shares | -61K | $143.4 | 5.14K |
| Q2 2022 | share | Increase | +72.25% | 2.23K shares | 254K | $149.82 | 5.33K |
| Q1 2022 | share | Increase | +15.70% | 420 shares | 66K | $175.94 | 3.09K |
| Q4 2021 | share | Increase | +15.34% | 356 shares | 86K | $178.69 | 2.67K |
| Q3 2021 | share | Increase | +0.69% | 16 shares | -7K | $169.26 | 2.32K |
| Q2 2021 | share | Increase | +10.88% | 226 shares | 56K | $172.99 | 2.30K |
| Q1 2021 | share | Increase | +13.43% | 246 shares | 83K | $164.36 | 2.07K |
| Q4 2020 | share | Decrease | -13.42% | -284 shares | 27K | $140.59 | 1.83K |
| Q3 2020 | share | Increase | +5.01% | 101 shares | 19K | $108.7 | 2.11K |
| Q2 2020 | share | Decrease | -64.91% | -3.72K shares | -295K | $104.46 | 2.01K |
| Q1 2020 | share | Decrease | -68.36% | -12.40K shares | -1.97M | $86.35 | 5.74K |
| Q4 2019 | share | Increase | 0.00% | 18.15K shares | 2.48M | $132.8 | 18.15K |