CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Small Cap Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$953,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -29K | $170.91 | 5.57K | |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -204K | $176.11 | 5.57K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $212.52 | 5.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $226.36 | 5.57K | |
| Q3 2021 | share | Decrease | -1.93% | -110 shares | 55K | $218.67 | 5.57K |
| Q2 2021 | share | Decrease | -0.30% | -17 shares | 31K | $224.69 | 5.68K |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $213 | 5.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $193.18 | 5.70K | |
| Q3 2020 | share | Increase | +12.12% | 617 shares | 136K | $151.92 | 5.70K |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $143.42 | 5.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $113.37 | 5.08K | |
| Q4 2019 | share | Decrease | -3.42% | -180 shares | 32K | $162.11 | 5.08K |
| Q3 2019 | share | Decrease | -6.81% | -385 shares | -75K | $149.81 | 5.26K |
| Q2 2019 | share | Decrease | -16.29% | -1.1K shares | -146K | $152.07 | 5.65K |
| Q1 2019 | share | Increase | +2.74% | 180 shares | 164K | $147.86 | 6.75K |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $127.32 | 6.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $155.93 | 6.57K | |
| Q2 2018 | share | Decrease | -13.56% | -1.03K shares | -94K | $148.71 | 6.57K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $140.01 | 7.60K | |
| Q4 2017 | share | Increase | +4.32% | 315 shares | 94K | $140.42 | 7.60K |
| Q3 2017 | share | Increase | +0.08% | 6 shares | 43K | $133.56 | 7.29K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $127.61 | 7.28K | |
| Q1 2017 | share | Increase | 0.00% | 7.28K shares | 971K | $125.24 | 7.28K |