ZWJ INVESTMENT COUNSEL INC – Vanguard 500 Index Fund Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$2.83M
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 312 shares | -52K | $328.3 | 8.63K |
| Q2 2022 | share | Decrease | -1.27% | -107 shares | -613K | $346.88 | 8.32K |
| Q1 2022 | share | Increase | +5.92% | 471 shares | 25K | $415.17 | 8.43K |
| Q4 2021 | share | Increase | +5.64% | 425 shares | 503K | $437.77 | 7.96K |
| Q3 2021 | share | Decrease | -14.78% | -1.30K shares | -508K | $394.4 | 7.53K |
| Q2 2021 | share | Increase | +11.67% | 924 shares | 595K | $392.24 | 8.84K |
| Q1 2021 | share | Decrease | -13.29% | -1.21K shares | -254K | $361.88 | 7.91K |
| Q4 2020 | share | Increase | +0.96% | 87 shares | 356K | $340.23 | 9.13K |
| Q3 2020 | share | Decrease | -10.78% | -1.09K shares | -90K | $303.31 | 9.04K |
| Q2 2020 | share | Increase | +2.56% | 253 shares | 532K | $278.24 | 10.13K |
| Q1 2020 | share | Increase | +9.83% | 885 shares | -321K | $231.3 | 9.88K |
| Q4 2019 | share | 0.00% | 0 shares | 209K | $287.62 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $263.78 | 9K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $259.21 | 9K | |
| Q1 2019 | share | 0.00% | 0 shares | 268K | $248.67 | 9K | |
| Q4 2018 | share | Decrease | -0.28% | -25 shares | -342K | $218.96 | 9K |
| Q3 2018 | share | Increase | +0.28% | 25 shares | 164K | $253.05 | 9.02K |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $235.36 | 9K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $227.29 | 9K | |
| Q4 2017 | share | Decrease | -0.17% | -15 shares | 128K | $229.29 | 9K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $214.67 | 9.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $205.52 | 9.01K | |
| Q1 2017 | share | Increase | 0.00% | 9.01K shares | 1.95M | $199.34 | 9.01K |