WOODMONT INVESTMENT COUNSEL LLC – Vanguard Short-Term Bond Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$648,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.05% | -1.3K shares | -117K | $74.82 | 8.66K |
Q2 2022 | share | Decrease | -0.50% | -50 shares | -15K | $76.79 | 9.96K |
Q1 2022 | share | Increase | +252.11% | 7.17K shares | 550K | $77.9 | 10.01K |
Q4 2021 | share | Decrease | -0.77% | -22 shares | -5K | $80.84 | 2.84K |
Q3 2021 | share | Increase | +6.78% | 182 shares | 14K | $81.72 | 2.86K |
Q2 2021 | share | Increase | 0.00% | 2.68K shares | 221K | $81.72 | 2.68K |
Q3 2020 | share | Decrease | -100.00% | -2.49K shares | -207K | $81.75 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 2K | $81.47 | 2.49K | |
Q1 2020 | share | Decrease | -31.56% | -1.15K shares | -89K | $80.14 | 2.49K |
Q4 2019 | share | 0.00% | 0 shares | 0 | $78.33 | 3.64K | |
Q3 2019 | share | 0.00% | 0 shares | 1K | $77.92 | 3.64K | |
Q2 2019 | share | Increase | +21.71% | 650 shares | 55K | $77.23 | 3.64K |
Q1 2019 | share | 0.00% | 0 shares | 3K | $75.88 | 2.99K | |
Q4 2018 | share | Increase | 0.00% | 2.99K shares | 235K | $74.62 | 2.99K |
Q1 2018 | share | Decrease | -100.00% | -2.99K shares | -237K | $73.23 | 0 |
Q4 2017 | share | 0.00% | 0 shares | -2K | $73.63 | 2.99K | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $73.88 | 2.99K | |
Q2 2017 | share | Decrease | -15.52% | -550 shares | -43K | $73.6 | 2.99K |
Q1 2017 | share | 0.00% | 0 shares | 0 | $73.18 | 3.54K | |
Q4 2016 | share | Increase | +22.21% | 644 shares | 48K | $72.76 | 3.54K |
Q3 2016 | share | 0.00% | 0 shares | -1K | $73.64 | 2.9K | |
Q2 2016 | share | 0.00% | 0 shares | 1K | $73.58 | 2.9K | |
Q1 2016 | share | Decrease | -91.89% | -32.87K shares | -2.61M | $72.93 | 2.9K |