SIGMA INVESTMENT COUNSELORS INC – Vanguard 500 Index Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.86M
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | Increase | +5.59% | 461 shares | -2K | $328.3 | 8.71K |
| Q2 2022 | share | Increase | +1.44% | 117 shares | -515K | $346.88 | 8.25K |
| Q1 2022 | share | Decrease | -2.86% | -240 shares | -279K | $415.17 | 8.13K |
| Q4 2021 | share | Decrease | -2.05% | -175 shares | 284K | $437.77 | 8.37K |
| Q3 2021 | share | Decrease | -2.50% | -219 shares | -79K | $394.4 | 8.55K |
| Q2 2021 | share | Decrease | -1.25% | -111 shares | 216K | $392.24 | 8.77K |
| Q1 2021 | share | Decrease | -2.19% | -199 shares | 115K | $361.88 | 8.88K |
| Q4 2020 | share | Increase | +44.14% | 2.78K shares | 1.18M | $340.23 | 9.08K |
| Q3 2020 | share | Decrease | -22.47% | -1.82K shares | -365K | $303.31 | 6.3K |
| Q2 2020 | share | Decrease | -1.50% | -124 shares | 349K | $278.24 | 8.12K |
| Q1 2020 | share | Decrease | -25.49% | -2.82K shares | -1.32M | $231.3 | 8.25K |
| Q4 2019 | share | Decrease | -0.32% | -35 shares | 247K | $287.62 | 11.07K |
| Q3 2019 | share | Decrease | -5.04% | -590 shares | -120K | $263.78 | 11.10K |
| Q2 2019 | share | Increase | +11.39% | 1.19K shares | 423K | $259.21 | 11.69K |
| Q1 2019 | share | Decrease | -13.74% | -1.67K shares | -73K | $248.67 | 10.50K |
| Q4 2018 | share | Increase | +19.83% | 2.01K shares | 85K | $218.96 | 12.17K |
| Q3 2018 | share | Decrease | -0.32% | -33 shares | 170K | $253.05 | 10.15K |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $235.36 | 10.19K | |
| Q1 2018 | share | Decrease | -0.20% | -20 shares | -38K | $227.29 | 10.19K |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $229.29 | 10.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $214.67 | 10.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $205.52 | 10.21K | |
| Q1 2017 | share | Increase | +6.93% | 662 shares | 248K | $199.34 | 10.21K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $188.29 | 9.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $181.09 | 9.55K | |
| Q2 2016 | share | Decrease | -1.62% | -157 shares | 6K | $174.38 | 9.55K |
| Q1 2016 | share | Increase | +1.09% | 105 shares | 35K | $170.23 | 9.70K |