FINANCIAL COUNSELORS INC – Vanguard Small Cap Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.84M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.19% | 6.22K shares | 979K | $170.91 | 22.52K |
| Q2 2022 | share | Increase | +1.08% | 174 shares | -557K | $176.11 | 16.29K |
| Q1 2022 | share | Decrease | -11.80% | -2.15K shares | -705K | $212.52 | 16.12K |
| Q4 2021 | share | Decrease | -3.15% | -594 shares | 4K | $226.36 | 18.28K |
| Q3 2021 | share | Decrease | -1.70% | -326 shares | -198K | $218.67 | 18.87K |
| Q2 2021 | share | Decrease | -1.19% | -231 shares | 166K | $224.69 | 19.20K |
| Q1 2021 | share | Increase | +5.44% | 1.00K shares | 572K | $213 | 19.43K |
| Q4 2020 | share | Increase | +0.88% | 161 shares | 778K | $193.18 | 18.43K |
| Q3 2020 | share | Increase | +24.04% | 3.54K shares | 664K | $151.92 | 18.27K |
| Q2 2020 | share | Increase | +1.05% | 153 shares | 463K | $143.42 | 14.73K |
| Q1 2020 | share | Increase | +1.62% | 232 shares | -693K | $113.37 | 14.57K |
| Q4 2019 | share | Increase | +1.15% | 163 shares | 194K | $162.11 | 14.34K |
| Q3 2019 | share | Decrease | -3.05% | -446 shares | -110K | $149.81 | 14.18K |
| Q2 2019 | share | Increase | +1.52% | 219 shares | 90K | $152.07 | 14.62K |
| Q1 2019 | share | Increase | +2.60% | 365 shares | 348K | $147.86 | 14.40K |
| Q4 2018 | share | Increase | +5.50% | 732 shares | -310K | $127.32 | 14.04K |
| Q3 2018 | share | Decrease | -0.14% | -19 shares | 89K | $155.93 | 13.31K |
| Q2 2018 | share | Decrease | -1.91% | -260 shares | 78K | $148.71 | 13.33K |
| Q1 2018 | share | Decrease | -5.20% | -746 shares | -122K | $140.01 | 13.59K |
| Q4 2017 | share | Increase | +7.10% | 951 shares | 228K | $140.42 | 14.33K |
| Q3 2017 | share | Increase | +3.40% | 440 shares | 135K | $133.56 | 13.38K |
| Q2 2017 | share | Increase | +0.89% | 114 shares | 46K | $127.61 | 12.94K |
| Q1 2017 | share | Increase | +2.97% | 370 shares | 103K | $125.24 | 12.83K |
| Q4 2016 | share | Increase | +6.80% | 794 shares | 257K | $120.78 | 12.46K |
| Q2 2016 | share | Increase | +29.01% | 2.62K shares | 342K | $107.21 | 11.66K |
| Q1 2016 | share | Decrease | -13.48% | -1.40K shares | -149K | $103.05 | 9.04K |