SALEM INVESTMENT COUNSELORS INC – Vanguard Value Index Fund Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$707,000
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.58% | 144 shares | -29K | $123.48 | 5.72K |
| Q2 2022 | share | Increase | +20.34% | 943 shares | 51K | $131.88 | 5.57K |
| Q1 2022 | share | Increase | +24.46% | 911 shares | 137K | $147.78 | 4.63K |
| Q4 2021 | share | Increase | +25.42% | 755 shares | 146K | $147.05 | 3.72K |
| Q3 2021 | share | Increase | +41.16% | 866 shares | 113K | $135.37 | 2.97K |
| Q2 2021 | share | Increase | +3.70% | 75 shares | 22K | $136.66 | 2.10K |
| Q1 2021 | share | Decrease | -30.23% | -879 shares | -79K | $129.99 | 2.02K |
| Q4 2020 | share | Increase | +135.08% | 1.67K shares | 217K | $117 | 2.90K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $102.1 | 1.23K | |
| Q2 2020 | share | Increase | +296.47% | 925 shares | 95K | $96.62 | 1.23K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $85.73 | 312 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $114.41 | 312 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 312 | |
| Q2 2019 | share | Increase | 0.00% | 312 shares | 35K | $104.48 | 312 |
| Q2 2017 | share | Decrease | -100.00% | -800 shares | -32K | $86.34 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -42K | $84.78 | 800 | |
| Q4 2016 | share | Decrease | -20.95% | -212 shares | 73.12K | $82.2 | 800 |
| Q3 2016 | share | Increase | 0.00% | 1.01K shares | 880 | $76.33 | 1.01K |