SALEM INVESTMENT COUNSELORS INC – Vanguard 500 Index Fund Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$4.11M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +1.73% | 212 shares | -157K | $328.3 | 12.48K |
| Q2 2022 | share | Decrease | -3.33% | -423 shares | -996K | $346.88 | 12.26K |
| Q1 2022 | share | Decrease | -10.75% | -1.52K shares | -939K | $415.17 | 12.69K |
| Q4 2021 | share | Decrease | -4.68% | -698 shares | 324K | $437.77 | 14.22K |
| Q3 2021 | share | Increase | +9.47% | 1.29K shares | 521K | $394.4 | 14.91K |
| Q2 2021 | share | Decrease | -2.47% | -345 shares | 273K | $392.24 | 13.62K |
| Q1 2021 | share | 0.00% | 0 shares | 288K | $361.88 | 13.97K | |
| Q4 2020 | share | Decrease | -2.53% | -363 shares | 392K | $340.23 | 13.97K |
| Q3 2020 | share | Increase | +1.67% | 235 shares | 413K | $303.31 | 14.33K |
| Q2 2020 | share | Decrease | -5.84% | -875 shares | 450K | $278.24 | 14.10K |
| Q1 2020 | share | Decrease | -0.28% | -42 shares | -895K | $231.3 | 14.97K |
| Q4 2019 | share | Increase | +0.08% | 12 shares | 351K | $287.62 | 15.01K |
| Q3 2019 | share | Increase | +0.17% | 25 shares | 59K | $263.78 | 15.00K |
| Q2 2019 | share | Increase | 0.00% | 14.98K shares | 4.03M | $259.21 | 14.98K |
| Q2 2017 | share | Decrease | -100.00% | -53.89K shares | -11.61M | $205.52 | 0 |
| Q1 2017 | share | Decrease | -1.39% | -760 shares | 392K | $199.34 | 53.89K |
| Q4 2016 | share | Increase | +3.79% | 1.99K shares | 11.11M | $188.29 | 54.65K |
| Q3 2016 | share | Increase | +2.93% | 1.5K shares | -9.72M | $181.09 | 52.65K |
| Q2 2016 | share | Increase | +3.98% | 1.96K shares | 557K | $174.38 | 51.15K |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $170.23 | 49.19K |