FINANCIAL COUNSELORS INC – Vanguard Value Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.87M
portfolio value
FINANCIAL 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 | +50.62% | 7.82K shares | 836K | $123.48 | 23.27K |
| Q2 2022 | share | Decrease | -0.24% | -37 shares | -251K | $131.88 | 15.45K |
| Q1 2022 | share | Decrease | -2.33% | -369 shares | -44K | $147.78 | 15.48K |
| Q4 2021 | share | Increase | +6.13% | 916 shares | 310K | $147.05 | 15.85K |
| Q3 2021 | share | Decrease | -0.82% | -123 shares | -48K | $135.37 | 14.94K |
| Q2 2021 | share | Increase | +15.57% | 2.02K shares | 357K | $136.66 | 15.06K |
| Q1 2021 | share | Increase | +1.53% | 196 shares | 187K | $129.99 | 13.03K |
| Q4 2020 | share | Decrease | -0.93% | -120 shares | 173K | $117 | 12.83K |
| Q3 2020 | share | Increase | +1.70% | 217 shares | 85K | $102.1 | 12.95K |
| Q2 2020 | share | Increase | +1.00% | 126 shares | 145K | $96.62 | 12.74K |
| Q1 2020 | share | Increase | +13.20% | 1.47K shares | -212K | $85.73 | 12.61K |
| Q4 2019 | share | Increase | +1.96% | 214 shares | 116K | $114.41 | 11.14K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $105.75 | 10.93K | |
| Q2 2019 | share | Increase | +7.05% | 720 shares | 113K | $104.48 | 10.93K |
| Q1 2019 | share | Increase | +33.58% | 2.56K shares | 350K | $100.74 | 10.21K |
| Q4 2018 | share | Increase | +36.57% | 2.04K shares | 130K | $91.06 | 7.64K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $102.11 | 5.59K | |
| Q2 2018 | share | Increase | +7.95% | 412 shares | 46K | $95.16 | 5.59K |
| Q1 2018 | share | Increase | +171.47% | 3.27K shares | 332K | $94 | 5.18K |
| Q4 2017 | share | Increase | 0.00% | 1.91K shares | 203K | $96.29 | 1.91K |