WOODMONT INVESTMENT COUNSEL LLC – Vanguard Total Bond Market Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$582,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.40% | -5.30K shares | -431K | $71.33 | 8.15K |
| Q2 2022 | share | Decrease | -30.57% | -5.92K shares | -529K | $75.26 | 13.45K |
| Q1 2022 | share | Increase | +32.96% | 4.80K shares | 307K | $79.54 | 19.38K |
| Q4 2021 | share | Increase | +1.53% | 219 shares | 8K | $84.77 | 14.57K |
| Q3 2021 | share | Increase | +4.58% | 629 shares | 48K | $85.05 | 14.35K |
| Q2 2021 | share | Increase | +49.89% | 4.56K shares | 403K | $85.09 | 13.72K |
| Q1 2021 | share | Decrease | -0.81% | -75 shares | -38K | $83.48 | 9.15K |
| Q4 2020 | share | Decrease | -2.38% | -225 shares | -20K | $86.63 | 9.23K |
| Q3 2020 | share | Decrease | -3.42% | -335 shares | -31K | $85.94 | 9.45K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $85.6 | 9.79K | |
| Q1 2020 | share | Increase | +26.82% | 2.07K shares | 188K | $82.2 | 9.79K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $80.43 | 7.72K | |
| Q3 2019 | share | Decrease | -0.52% | -40 shares | 7K | $80.27 | 7.72K |
| Q2 2019 | share | Decrease | -0.51% | -40 shares | 12K | $78.44 | 7.76K |
| Q1 2019 | share | Decrease | -3.10% | -250 shares | -5K | $76.1 | 7.80K |
| Q4 2018 | share | Increase | +12.82% | 915 shares | 76K | $73.9 | 8.05K |
| Q3 2018 | share | Decrease | -6.42% | -490 shares | -42K | $72.71 | 7.13K |
| Q2 2018 | share | Decrease | -6.91% | -566 shares | -51K | $72.65 | 7.62K |
| Q1 2018 | share | Decrease | -18.62% | -1.87K shares | -166K | $72.81 | 8.19K |
| Q4 2017 | share | Increase | +0.40% | 40 shares | -1K | $73.98 | 10.06K |
| Q3 2017 | share | Increase | +7.98% | 741 shares | 62K | $73.68 | 10.02K |
| Q2 2017 | share | Decrease | -11.65% | -1.22K shares | -89K | $73.11 | 9.28K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.98 | 10.51K | |
| Q4 2016 | share | Increase | +2.48% | 254 shares | -14K | $71.44 | 10.51K |
| Q3 2016 | share | Decrease | -6.81% | -750 shares | -65K | $73.77 | 10.25K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $73.48 | 11.00K | |
| Q1 2016 | share | Increase | +0.46% | 50 shares | 27K | $71.74 | 11.00K |