KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.55% | 3.05K shares | 447K | $179.47 | 14.13K |
| Q2 2022 | share | Increase | +1.56% | 170 shares | -394K | $188.62 | 11.08K |
| Q1 2022 | share | Increase | +8.23% | 830 shares | 50K | $227.67 | 10.91K |
| Q4 2021 | share | Decrease | -2.11% | -217 shares | 147K | $242.21 | 10.08K |
| Q3 2021 | share | Decrease | -6.04% | -662 shares | -155K | $222.06 | 10.29K |
| Q2 2021 | share | Decrease | -5.83% | -678 shares | 37K | $222.12 | 10.96K |
| Q1 2021 | share | Decrease | -3.39% | -408 shares | 60K | $205.41 | 11.63K |
| Q4 2020 | share | Decrease | -2.26% | -278 shares | 246K | $192.8 | 12.04K |
| Q3 2020 | share | Decrease | -2.21% | -278 shares | 126K | $168.02 | 12.32K |
| Q2 2020 | share | Decrease | -71.25% | -31.23K shares | -3.67M | $153.8 | 12.60K |
| Q1 2020 | share | Decrease | -52.09% | -47.66K shares | -9.32M | $126.1 | 43.83K |
| Q4 2019 | share | Increase | 0.00% | 91.50K shares | 14.97M | $159.31 | 91.50K |