WOODMONT INVESTMENT COUNSEL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$6.99M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 180 shares | -405K | $135.16 | 51.76K |
| Q2 2022 | share | Decrease | -0.53% | -275 shares | -1.00M | $143.47 | 51.58K |
| Q1 2022 | share | Decrease | -0.89% | -464 shares | -577K | $162.16 | 51.85K |
| Q4 2021 | share | Increase | +1.23% | 635 shares | 1.04M | $171.55 | 52.32K |
| Q3 2021 | share | Increase | +0.02% | 11 shares | -60K | $153.6 | 51.68K |
| Q2 2021 | share | Decrease | -2.63% | -1.39K shares | 193K | $154.1 | 51.67K |
| Q1 2021 | share | Increase | +0.48% | 251 shares | 349K | $145.78 | 53.07K |
| Q4 2020 | share | Increase | +1.75% | 909 shares | 778K | $139.42 | 52.81K |
| Q3 2020 | share | Decrease | -2.41% | -1.28K shares | 446K | $126.46 | 51.91K |
| Q2 2020 | share | Decrease | -1.39% | -750 shares | 656K | $114.68 | 53.19K |
| Q1 2020 | share | Decrease | -0.59% | -320 shares | -1.18M | $100.66 | 53.94K |
| Q4 2019 | share | Decrease | -0.35% | -188 shares | 253K | $120.82 | 54.26K |
| Q3 2019 | share | Decrease | -1.04% | -574 shares | 175K | $115.33 | 54.44K |
| Q2 2019 | share | Increase | +0.87% | 472 shares | 355K | $110.56 | 55.02K |
| Q1 2019 | share | Increase | +1.66% | 893 shares | 725K | $104.82 | 54.55K |
| Q4 2018 | share | Increase | +2.53% | 1.32K shares | -537K | $93.21 | 53.65K |
| Q3 2018 | share | Decrease | -7.44% | -4.20K shares | 48K | $104.73 | 52.33K |
| Q2 2018 | share | Decrease | -5.34% | -3.18K shares | -290K | $95.71 | 56.53K |
| Q1 2018 | share | Decrease | -10.52% | -7.02K shares | -775K | $94.64 | 59.72K |
| Q4 2017 | share | Decrease | -2.31% | -1.57K shares | 334K | $95.19 | 66.74K |
| Q3 2017 | share | Decrease | -6.53% | -4.77K shares | -298K | $87.96 | 68.32K |
| Q2 2017 | share | Decrease | -18.32% | -16.39K shares | -849K | $85.6 | 73.09K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.62 | 89.49K | |
| Q4 2016 | share | Increase | +1.30% | 1.15K shares | 209K | $77.88 | 89.49K |
| Q3 2016 | share | Decrease | -1.54% | -1.38K shares | -54K | $76.23 | 88.34K |
| Q2 2016 | share | Decrease | -1.18% | -1.07K shares | 91K | $75.24 | 89.72K |
| Q1 2016 | share | Decrease | -3.44% | -3.23K shares | 65K | $73.05 | 90.79K |