WOODMONT INVESTMENT COUNSEL LLC – Vanguard Developed Markets Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$27.66M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.31% | 100.99K shares | 743K | $36.36 | 760.76K |
| Q2 2022 | share | Increase | +3.41% | 21.73K shares | -3.72M | $40.8 | 659.76K |
| Q1 2022 | share | Increase | +4.27% | 26.1K shares | -600K | $48.03 | 638.03K |
| Q4 2021 | share | Increase | +7.12% | 40.65K shares | 2.40M | $51.08 | 611.93K |
| Q3 2021 | share | Increase | +6.56% | 35.15K shares | 1.22M | $50.49 | 571.27K |
| Q2 2021 | share | Increase | +5.02% | 25.63K shares | 2.55M | $51.32 | 536.12K |
| Q1 2021 | share | Increase | +4.65% | 22.69K shares | 2.04M | $48.53 | 510.48K |
| Q4 2020 | share | Increase | +6.35% | 29.13K shares | 4.27M | $46.44 | 487.79K |
| Q3 2020 | share | Increase | +0.59% | 2.67K shares | 1.07M | $39.87 | 458.65K |
| Q2 2020 | share | Decrease | -1.66% | -7.68K shares | 2.22M | $37.61 | 455.97K |
| Q1 2020 | share | Increase | +5.22% | 22.98K shares | -3.95M | $32.17 | 463.65K |
| Q4 2019 | share | Increase | +0.37% | 1.60K shares | 1.37M | $42.32 | 440.66K |
| Q3 2019 | share | Increase | +3.09% | 13.14K shares | 272K | $39.06 | 439.06K |
| Q2 2019 | share | Increase | +0.41% | 1.73K shares | 428K | $39.4 | 425.92K |
| Q1 2019 | share | Decrease | -2.52% | -10.96K shares | 1.19M | $38.18 | 424.19K |
| Q4 2018 | share | Increase | +1.35% | 5.80K shares | -2.43M | $34.51 | 435.15K |
| Q3 2018 | share | Decrease | -0.38% | -1.63K shares | 89K | $39.82 | 429.34K |
| Q2 2018 | share | Increase | +2.14% | 9.04K shares | -181K | $39.34 | 430.97K |
| Q1 2018 | share | Decrease | -0.43% | -1.81K shares | -339K | $40.08 | 421.92K |
| Q4 2017 | share | Increase | +2.92% | 12.03K shares | 1.13M | $40.48 | 423.73K |
| Q3 2017 | share | Increase | +10.88% | 40.38K shares | 2.52M | $38.8 | 411.70K |
| Q2 2017 | share | Increase | +25.82% | 76.20K shares | 4.55M | $36.78 | 371.31K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $34.57 | 295.11K | |
| Q4 2016 | share | Decrease | -1.84% | -5.53K shares | -463K | $32.02 | 295.11K |
| Q3 2016 | share | Increase | +1.50% | 4.45K shares | 773K | $32.52 | 300.65K |
| Q2 2016 | share | Increase | +14.61% | 37.76K shares | 1.20M | $30.59 | 296.20K |
| Q1 2016 | share | Increase | +0.81% | 2.07K shares | -141K | $30.61 | 258.44K |