KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$15.25M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC 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 | Increase | +10.99% | 9.23K shares | 772K | $163.56 | 93.29K |
| Q2 2022 | share | Increase | +19.92% | 13.96K shares | -127K | $172.35 | 84.05K |
| Q1 2022 | share | Increase | +6.50% | 4.27K shares | 67K | $208.49 | 70.09K |
| Q4 2021 | share | Increase | +1.00% | 652 shares | 1.45M | $220.97 | 65.81K |
| Q3 2021 | share | Increase | +6.90% | 4.20K shares | 856K | $200.92 | 65.16K |
| Q2 2021 | share | Increase | +18.97% | 9.72K shares | 2.74M | $200.14 | 60.95K |
| Q1 2021 | share | Increase | +116.56% | 27.57K shares | 5.33M | $184.16 | 51.23K |
| Q4 2020 | share | Increase | +6.49% | 1.44K shares | 682K | $174.08 | 23.65K |
| Q3 2020 | share | Increase | +2.94% | 635 shares | 390K | $154.35 | 22.21K |
| Q2 2020 | share | Increase | 0.00% | 21.58K shares | 3.08M | $140.53 | 21.58K |