INVERNESS COUNSEL LLC /NY/ – Vanguard Large Cap Index Fund Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$586,000
portfolio value
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $163.56 | 3.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $172.35 | 3.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $208.49 | 3.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $220.97 | 3.58K | |
| Q3 2021 | share | Increase | +41.37% | 1.04K shares | 211K | $200.92 | 3.58K |
| Q2 2021 | share | Increase | 0.00% | 2.53K shares | 508K | $200.14 | 2.53K |