SIGMA INVESTMENT COUNSELORS INC – Vanguard Small Cap Index Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$800,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | Increase | +2.81% | 128 shares | -2K | $170.91 | 4.68K |
| Q2 2022 | share | Decrease | -4.77% | -228 shares | -215K | $176.11 | 4.55K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $212.52 | 4.78K | |
| Q4 2021 | share | Decrease | -0.31% | -15 shares | 32K | $226.36 | 4.78K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $218.67 | 4.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $224.69 | 4.79K | |
| Q1 2021 | share | Increase | +0.25% | 12 shares | 95K | $213 | 4.79K |
| Q4 2020 | share | Increase | +0.23% | 11 shares | 198K | $193.18 | 4.78K |
| Q3 2020 | share | Decrease | -0.23% | -11 shares | 37K | $151.92 | 4.77K |
| Q2 2020 | share | Increase | +0.23% | 11 shares | 146K | $143.42 | 4.78K |
| Q1 2020 | share | Increase | +30.32% | 1.11K shares | -56K | $113.37 | 4.77K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $162.11 | 3.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $149.81 | 3.66K | |
| Q2 2019 | share | Increase | +32.04% | 889 shares | 150K | $152.07 | 3.66K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $147.86 | 2.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $127.32 | 2.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $155.93 | 2.77K | |
| Q2 2018 | share | Decrease | -3.61% | -104 shares | 9K | $148.71 | 2.77K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $140.01 | 2.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $140.42 | 2.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $133.56 | 2.87K | |
| Q2 2017 | share | Decrease | -15.55% | -530 shares | -64K | $127.61 | 2.87K |
| Q1 2017 | share | Decrease | -43.36% | -2.61K shares | -322K | $125.24 | 3.40K |
| Q4 2016 | share | Increase | +18.16% | 925 shares | 154K | $120.78 | 6.01K |
| Q3 2016 | share | Increase | +2.08% | 104 shares | 45K | $113.78 | 5.09K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $107.21 | 4.99K | |
| Q1 2016 | share | Increase | +10.28% | 465 shares | 55K | $103.05 | 4.99K |