FINANCIAL COUNSELORS INC – Vanguard 500 Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$26.71M
portfolio value
FINANCIAL 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 | +9.47% | 7.03K shares | 930K | $328.3 | 81.36K |
| Q2 2022 | share | Increase | +4.52% | 3.21K shares | -3.74M | $346.88 | 74.32K |
| Q1 2022 | share | Decrease | -21.69% | -19.7K shares | -10.12M | $415.17 | 71.10K |
| Q4 2021 | share | Increase | +16.99% | 13.18K shares | 9.03M | $437.77 | 90.80K |
| Q3 2021 | share | Decrease | -5.51% | -4.52K shares | -1.71M | $394.4 | 77.61K |
| Q2 2021 | share | Decrease | -9.11% | -8.23K shares | -599K | $392.24 | 82.14K |
| Q1 2021 | share | Decrease | -17.11% | -18.66K shares | -4.55M | $361.88 | 90.37K |
| Q4 2020 | share | Increase | +3.82% | 4.00K shares | 5.16M | $340.23 | 109.03K |
| Q3 2020 | share | Decrease | -1.02% | -1.07K shares | 2.23M | $303.31 | 105.02K |
| Q2 2020 | share | Decrease | -0.54% | -579 shares | 4.80M | $278.24 | 106.10K |
| Q1 2020 | share | Decrease | -10.59% | -12.64K shares | -10.03M | $231.3 | 106.68K |
| Q4 2019 | share | Increase | +3.57% | 4.11K shares | 3.88M | $287.62 | 119.32K |
| Q3 2019 | share | Decrease | -2.17% | -2.55K shares | -289K | $263.78 | 115.21K |
| Q2 2019 | share | Decrease | -11.28% | -14.97K shares | -2.75M | $259.21 | 117.76K |
| Q1 2019 | share | Decrease | -9.81% | -14.44K shares | 626K | $248.67 | 132.73K |
| Q4 2018 | share | Increase | +55.75% | 52.68K shares | 8.58M | $218.96 | 147.18K |
| Q3 2018 | share | Increase | +2.11% | 1.95K shares | 2.14M | $253.05 | 94.49K |
| Q2 2018 | share | Decrease | -0.23% | -211 shares | 637K | $235.36 | 92.54K |
| Q1 2018 | share | Decrease | -2.45% | -2.33K shares | -871K | $227.29 | 92.75K |
| Q4 2017 | share | Increase | +5.97% | 5.36K shares | 2.61M | $229.29 | 95.08K |
| Q3 2017 | share | Increase | +1.15% | 1.01K shares | 1.01M | $214.67 | 89.72K |
| Q2 2017 | share | Decrease | -5.63% | -5.29K shares | -639K | $205.52 | 88.70K |
| Q1 2017 | share | Decrease | -2.51% | -2.42K shares | 540K | $199.34 | 93.99K |
| Q4 2016 | share | Increase | +87.56% | 45.01K shares | 9.91M | $188.29 | 96.42K |
| Q2 2016 | share | Increase | +27.61% | 11.12K shares | 2.28M | $174.38 | 51.40K |
| Q1 2016 | share | Increase | +50.46% | 13.51K shares | 2.59M | $170.23 | 40.28K |