WOODMONT INVESTMENT COUNSEL LLC – VanEck Semiconductor ETF Transaction History

$444,000

portfolio value

-9.13%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-45K	$185.12	2.4K
Q2 2022	share		0.00%	0 shares	-158K	$203.73	2.4K
Q1 2022	share		0.00%	0 shares	-94K	$269.79	2.4K
Q4 2021	share		0.00%	0 shares	126K	$309.83	2.4K
Q3 2021	share		0.00%	0 shares	-14K	$256.27	2.4K
Q2 2021	share		0.00%	0 shares	44K	$262.24	2.4K
Q1 2021	share		0.00%	0 shares	61K	$243.55	2.4K
Q4 2020	share		0.00%	0 shares	106K	$218.42	2.4K
Q3 2020	share		0.00%	0 shares	51K	$172.99	2.4K
Q2 2020	share		0.00%	0 shares	86K	$151.74	2.4K
Q1 2020	share		0.00%	0 shares	-58K	$116.33	2.4K
Q4 2019	share		0.00%	0 shares	53K	$140.43	2.4K
Q3 2019	share		0.00%	0 shares	22K	$116.56	2.4K
Q2 2019	share		0.00%	0 shares	9K	$107.8	2.4K
Q1 2019	share	Decrease	-4.00%	-100 shares	37K	$104.04	2.4K
Q4 2018	share		0.00%	0 shares	-48K	$85.4	2.5K
Q3 2018	share		0.00%	0 shares	9K	$102.18	2.5K
Q2 2018	share		0.00%	0 shares	-4K	$98.55	2.5K
Q1 2018	share		0.00%	0 shares	16K	$100.09	2.5K
Q4 2017	share	Decrease	-5.66%	-150 shares	-2K	$93.88	2.5K
Q3 2017	share		0.00%	0 shares	30K	$88.34	2.65K
Q2 2017	share	Decrease	-7.02%	-200 shares	13K	$77.49	2.65K
Q1 2017	share		0.00%	0 shares	0	$75.45	2.85K
Q4 2016	share		0.00%	0 shares	6K	$67.81	2.85K
Q3 2016	share	Increase	0.00%	2.85K shares	198K	$65.46	2.85K

WOODMONT INVESTMENT COUNSEL LLC portfolio value: