FINANCIAL COUNSELORS INC – Vanguard Small Cap Value Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$5.82M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.30% | 4.12K shares | 357K | $143.4 | 40.62K |
| Q2 2022 | share | Increase | +0.89% | 321 shares | -897K | $149.82 | 36.50K |
| Q1 2022 | share | Increase | +6.19% | 2.10K shares | 272K | $175.94 | 36.18K |
| Q4 2021 | share | Increase | +0.72% | 245 shares | 368K | $178.69 | 34.07K |
| Q3 2021 | share | Increase | +0.86% | 288 shares | -98K | $169.26 | 33.82K |
| Q2 2021 | share | Decrease | -0.61% | -205 shares | 236K | $172.99 | 33.53K |
| Q1 2021 | share | Decrease | -34.11% | -17.46K shares | -1.69M | $164.36 | 33.74K |
| Q4 2020 | share | Decrease | -2.70% | -1.41K shares | 1.46M | $140.59 | 51.20K |
| Q3 2020 | share | Increase | +0.65% | 341 shares | 231K | $108.7 | 52.62K |
| Q2 2020 | share | Increase | +7.65% | 3.71K shares | 1.27M | $104.46 | 52.28K |
| Q1 2020 | share | Decrease | -1.19% | -586 shares | -2.42M | $86.35 | 48.57K |
| Q4 2019 | share | Increase | +1.02% | 494 shares | 468K | $132.8 | 49.15K |
| Q3 2019 | share | Decrease | -0.88% | -431 shares | -139K | $123.92 | 48.66K |
| Q2 2019 | share | Increase | +1.02% | 494 shares | 152K | $125.09 | 49.09K |
| Q1 2019 | share | Decrease | -0.77% | -375 shares | 671K | $122.65 | 48.60K |
| Q4 2018 | share | Increase | +3.37% | 1.59K shares | -1.01M | $108.17 | 48.97K |
| Q3 2018 | share | Increase | +0.39% | 185 shares | 195K | $131.18 | 47.37K |
| Q2 2018 | share | Increase | +1.43% | 665 shares | 386K | $127.1 | 47.19K |
| Q1 2018 | share | Increase | +2.48% | 1.12K shares | -6K | $120.69 | 46.52K |
| Q4 2017 | share | Decrease | -3.80% | -1.79K shares | -1K | $123.29 | 45.4K |
| Q3 2017 | share | Increase | +5.39% | 2.41K shares | 523K | $117.89 | 47.19K |
| Q2 2017 | share | Increase | +0.84% | 375 shares | 51K | $112.84 | 44.77K |
| Q1 2017 | share | Decrease | -1.90% | -861 shares | -22K | $112.41 | 44.40K |
| Q4 2016 | share | Decrease | -2.66% | -1.23K shares | 580K | $110.27 | 45.26K |
| Q2 2016 | share | Increase | +0.59% | 275 shares | 187K | $94.77 | 46.50K |
| Q1 2016 | share | Increase | +2.66% | 1.19K shares | 262K | $91.41 | 46.22K |