KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$4.58M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -529 shares | -310K | $213.95 | 21.41K |
| Q2 2022 | share | Increase | +5.18% | 1.08K shares | -1.10M | $222.89 | 21.94K |
| Q1 2022 | share | Increase | +12.59% | 2.33K shares | 54K | $287.6 | 20.86K |
| Q4 2021 | share | Increase | +1.01% | 186 shares | 624K | $322.48 | 18.53K |
| Q3 2021 | share | Increase | +0.16% | 30 shares | 70K | $290.17 | 18.34K |
| Q2 2021 | share | Decrease | -1.17% | -216 shares | 490K | $286.51 | 18.31K |
| Q1 2021 | share | Decrease | -0.98% | -183 shares | 22K | $256.43 | 18.53K |
| Q4 2020 | share | Decrease | -3.08% | -594 shares | 346K | $252.36 | 18.71K |
| Q3 2020 | share | Decrease | -3.33% | -665 shares | 358K | $226.32 | 19.30K |
| Q2 2020 | share | Decrease | -73.84% | -56.39K shares | -7.92M | $200.57 | 19.97K |
| Q1 2020 | share | Increase | +44.47% | 23.50K shares | 2.33M | $155.19 | 76.36K |
| Q4 2019 | share | Increase | 0.00% | 52.85K shares | 9.62M | $179.98 | 52.85K |