CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Total Stock Market Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.85M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.42% | -477 shares | -184K | $179.47 | 10.31K |
| Q2 2022 | share | 0.00% | 0 shares | -421K | $188.62 | 10.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $227.67 | 10.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $242.21 | 10.79K | |
| Q3 2021 | share | Decrease | -2.13% | -235 shares | 67K | $222.06 | 10.79K |
| Q2 2021 | share | Increase | +4.84% | 509 shares | 329K | $222.12 | 11.02K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $205.41 | 10.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 256K | $192.8 | 10.52K | |
| Q3 2020 | share | Decrease | -2.30% | -248 shares | 106K | $168.02 | 10.52K |
| Q2 2020 | share | Decrease | -2.17% | -239 shares | 267K | $153.8 | 10.76K |
| Q1 2020 | share | Increase | +240.56% | 7.77K shares | 890K | $126.1 | 11.00K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $159.31 | 3.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $146.23 | 3.23K | |
| Q2 2019 | share | Decrease | -1.64% | -54 shares | 9K | $144.68 | 3.23K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $138.98 | 3.28K | |
| Q4 2018 | share | Increase | +0.70% | 23 shares | -69K | $121.91 | 3.28K |
| Q3 2018 | share | Decrease | -30.07% | -1.40K shares | -167K | $142.09 | 3.26K |
| Q2 2018 | share | Decrease | -4.79% | -235 shares | -10K | $132.7 | 4.66K |
| Q1 2018 | share | Decrease | -3.92% | -200 shares | -35K | $127.71 | 4.90K |
| Q4 2017 | share | Decrease | -0.39% | -20 shares | 37K | $128.62 | 5.10K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $120.78 | 5.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $115.56 | 5.12K | |
| Q1 2017 | share | Increase | +35.98% | 1.35K shares | 187K | $112.13 | 5.12K |
| Q4 2016 | share | Decrease | -3.09% | -120 shares | 1K | $106.11 | 3.76K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $101.8 | 3.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $97.51 | 3.88K | |
| Q1 2016 | share | Increase | +100.72% | 1.95K shares | 205K | $94.96 | 3.88K |