KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$4.91M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -2.29K shares | -637K | $123.48 | 39.83K |
| Q2 2022 | share | Increase | +0.82% | 342 shares | -619K | $131.88 | 42.12K |
| Q1 2022 | share | Increase | +11.66% | 4.36K shares | 670K | $147.78 | 41.78K |
| Q4 2021 | share | Increase | +4.69% | 1.67K shares | 666K | $147.05 | 37.42K |
| Q3 2021 | share | Increase | +1.88% | 660 shares | 16K | $135.37 | 35.74K |
| Q2 2021 | share | Decrease | -0.34% | -121 shares | 195K | $136.66 | 35.08K |
| Q1 2021 | share | Increase | +1.81% | 627 shares | 514K | $129.99 | 35.20K |
| Q4 2020 | share | Increase | +2.36% | 797 shares | 583K | $117 | 34.58K |
| Q3 2020 | share | Decrease | -0.34% | -115 shares | 155K | $102.1 | 33.78K |
| Q2 2020 | share | Decrease | -75.63% | -105.17K shares | -9.01M | $96.62 | 33.89K |
| Q1 2020 | share | Increase | +26.55% | 29.17K shares | -786K | $85.73 | 139.07K |
| Q4 2019 | share | Increase | 0.00% | 109.9K shares | 13.17M | $114.41 | 109.9K |