KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$6.24M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -2.76K shares | -676K | $170.91 | 36.53K |
| Q2 2022 | share | Decrease | -0.69% | -275 shares | -1.49M | $176.11 | 39.29K |
| Q1 2022 | share | Decrease | -26.14% | -14.00K shares | -3.69M | $212.52 | 39.57K |
| Q4 2021 | share | Decrease | -8.14% | -4.74K shares | -645K | $226.36 | 53.57K |
| Q3 2021 | share | Decrease | -5.21% | -3.20K shares | -1.10M | $218.67 | 58.32K |
| Q2 2021 | share | Decrease | -13.97% | -9.99K shares | -1.45M | $224.69 | 61.53K |
| Q1 2021 | share | Decrease | -10.38% | -8.28K shares | -226K | $213 | 71.52K |
| Q4 2020 | share | Increase | +1.99% | 1.55K shares | 3.50M | $193.18 | 79.81K |
| Q3 2020 | share | Increase | +4.53% | 3.39K shares | 1.12M | $151.92 | 78.25K |
| Q2 2020 | share | Increase | +12.68% | 8.42K shares | 3.23M | $143.42 | 74.86K |
| Q1 2020 | share | Increase | +66.17% | 26.45K shares | 1.04M | $113.37 | 66.44K |
| Q4 2019 | share | Increase | 0.00% | 39.98K shares | 6.62M | $162.11 | 39.98K |