SIGMA INVESTMENT COUNSELORS INC – Vanguard Value Index Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$17.04M
portfolio value
SIGMA INVESTMENT COUNSELORS INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -3.19K shares | -1.58M | $123.48 | 138.01K |
| Q2 2022 | share | Increase | +3.99% | 5.42K shares | -1.44M | $131.88 | 141.21K |
| Q1 2022 | share | Increase | +66.92% | 54.43K shares | 8.09M | $147.78 | 135.78K |
| Q4 2021 | share | Decrease | -0.62% | -510 shares | 886K | $147.05 | 81.35K |
| Q3 2021 | share | Increase | +2.65% | 2.11K shares | 120K | $135.37 | 81.86K |
| Q2 2021 | share | Increase | +2.86% | 2.22K shares | 770K | $136.66 | 79.74K |
| Q1 2021 | share | Decrease | -0.19% | -151 shares | 951K | $129.99 | 77.52K |
| Q4 2020 | share | Increase | +203.79% | 52.10K shares | 6.56M | $117 | 77.67K |
| Q3 2020 | share | Decrease | -66.41% | -50.54K shares | -4.90M | $102.1 | 25.56K |
| Q2 2020 | share | Increase | +7.39% | 5.23K shares | 1.26M | $96.62 | 76.11K |
| Q1 2020 | share | Increase | +37.84% | 19.45K shares | 150K | $85.73 | 70.87K |
| Q4 2019 | share | Increase | +1177.07% | 47.38K shares | 5.71M | $114.41 | 51.41K |
| Q3 2019 | share | Increase | +2.91% | 114 shares | 15K | $105.75 | 4.02K |
| Q2 2019 | share | Increase | +80.03% | 1.73K shares | 200K | $104.48 | 3.91K |
| Q1 2019 | share | Increase | 0.00% | 2.17K shares | 234K | $100.74 | 2.17K |