CAPITAL COUNSEL LLC/NY – Vanguard 500 Index Fund Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$394,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | 0.00% | 0 shares | -22K | $328.3 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $346.88 | 1.2K | |
| Q1 2022 | share | Decrease | -6.47% | -83 shares | -62K | $415.17 | 1.2K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $437.77 | 1.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.28K | |
| Q2 2021 | share | Increase | +6.92% | 83 shares | 68K | $392.24 | 1.28K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $361.88 | 1.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $340.23 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $303.31 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $278.24 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $231.3 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $287.62 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $263.78 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $259.21 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $248.67 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $218.96 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $253.05 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $235.36 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $227.29 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $229.29 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $214.67 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $205.52 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $199.34 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $188.29 | 1.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $181.09 | 1.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $174.38 | 1.2K | |
| Q1 2016 | share | Decrease | -1.32% | -16 shares | -1K | $170.23 | 1.2K |