WOODMONT INVESTMENT COUNSEL LLC – Vanguard High Dividend Yield Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$8.55M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -440 shares | -659K | $94.88 | 90.13K |
| Q2 2022 | share | Increase | +3.29% | 2.88K shares | -632K | $101.7 | 90.57K |
| Q1 2022 | share | Decrease | -0.54% | -478 shares | -41K | $112.25 | 87.68K |
| Q4 2021 | share | Decrease | -0.79% | -700 shares | 700K | $111.97 | 88.16K |
| Q3 2021 | share | Decrease | -0.46% | -411 shares | -170K | $103.35 | 88.86K |
| Q2 2021 | share | Decrease | -4.29% | -4.00K shares | -75K | $104.01 | 89.27K |
| Q1 2021 | share | Increase | +0.66% | 614 shares | 949K | $99.63 | 93.27K |
| Q4 2020 | share | Decrease | -0.90% | -845 shares | 912K | $89.6 | 92.66K |
| Q3 2020 | share | Decrease | -0.83% | -783 shares | 140K | $78.54 | 93.50K |
| Q2 2020 | share | Decrease | -4.55% | -4.49K shares | 439K | $75.78 | 94.29K |
| Q1 2020 | share | Increase | +4.49% | 4.24K shares | -1.87M | $67.35 | 98.78K |
| Q4 2019 | share | Decrease | -0.13% | -122 shares | 460K | $88.59 | 94.53K |
| Q3 2019 | share | Decrease | -1.49% | -1.43K shares | 2K | $83.19 | 94.66K |
| Q2 2019 | share | Decrease | -8.18% | -8.56K shares | -568K | $81.2 | 96.09K |
| Q1 2019 | share | Increase | +0.17% | 179 shares | 817K | $79.03 | 104.65K |
| Q4 2018 | share | Increase | +12.00% | 11.19K shares | 24K | $71.4 | 104.47K |
| Q3 2018 | share | Decrease | -10.79% | -11.28K shares | -560K | $78.94 | 93.28K |
| Q2 2018 | share | Decrease | -15.71% | -19.48K shares | -1.54M | $74.7 | 104.56K |
| Q1 2018 | share | Decrease | -10.14% | -14.00K shares | -1.58M | $73.65 | 124.05K |
| Q4 2017 | share | Decrease | -0.79% | -1.09K shares | 541K | $75.89 | 138.05K |
| Q3 2017 | share | Decrease | -0.94% | -1.32K shares | 301K | $71.31 | 139.15K |
| Q2 2017 | share | Decrease | -13.67% | -22.25K shares | -1.35M | $68.24 | 140.47K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $67.29 | 162.73K | |
| Q4 2016 | share | Increase | +0.29% | 475 shares | 625K | $65.19 | 162.73K |
| Q3 2016 | share | Increase | +0.95% | 1.53K shares | 220K | $61.53 | 162.25K |
| Q2 2016 | share | Decrease | -1.79% | -2.93K shares | 186K | $60.54 | 160.72K |
| Q1 2016 | share | Increase | +0.51% | 825 shares | 430K | $58.01 | 163.66K |