CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard 500 Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$5.51M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | Decrease | -1.10% | -186 shares | -377K | $328.3 | 16.78K |
| Q2 2022 | share | Increase | +1.17% | 197 shares | -1.07M | $346.88 | 16.97K |
| Q1 2022 | share | Decrease | -2.03% | -348 shares | -511K | $415.17 | 16.77K |
| Q4 2021 | share | Increase | +1.96% | 330 shares | 371K | $437.77 | 17.12K |
| Q3 2021 | share | Decrease | -0.04% | -6 shares | 324K | $394.4 | 16.79K |
| Q2 2021 | share | Decrease | -1.31% | -223 shares | 580K | $392.24 | 16.8K |
| Q1 2021 | share | Decrease | -0.62% | -107 shares | 314K | $361.88 | 17.02K |
| Q4 2020 | share | Increase | +0.57% | 97 shares | 647K | $340.23 | 17.13K |
| Q3 2020 | share | Increase | +2.34% | 389 shares | 523K | $303.31 | 17.03K |
| Q2 2020 | share | Increase | +0.60% | 100 shares | 799K | $278.24 | 16.64K |
| Q1 2020 | share | Increase | +1738.22% | 15.64K shares | 3.65M | $231.3 | 16.54K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $287.62 | 900 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $263.78 | 900 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $259.21 | 900 | |
| Q1 2019 | share | Decrease | -13.29% | -138 shares | -5K | $248.67 | 900 |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $218.96 | 1.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $253.05 | 1.03K | |
| Q2 2018 | share | Decrease | -14.99% | -183 shares | -37K | $235.36 | 1.03K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $227.29 | 1.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $229.29 | 1.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $214.67 | 1.22K | |
| Q2 2017 | share | Increase | 0.00% | 1.22K shares | 271K | $205.52 | 1.22K |