WOODMONT INVESTMENT COUNSEL LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$10.90M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.57% | 27.45K shares | -6K | $44.36 | 245.92K |
| Q2 2022 | share | Increase | +14.21% | 27.18K shares | -101K | $49.96 | 218.47K |
| Q1 2022 | share | Increase | +2.64% | 4.91K shares | -405K | $57.59 | 191.29K |
| Q4 2021 | share | Increase | +3.69% | 6.62K shares | 463K | $61.39 | 186.37K |
| Q3 2021 | share | Increase | +1.37% | 2.43K shares | -282K | $60.96 | 179.75K |
| Q2 2021 | share | Increase | +1.50% | 2.62K shares | 640K | $63.01 | 177.31K |
| Q1 2021 | share | Increase | +0.37% | 638 shares | 442K | $59.84 | 174.69K |
| Q4 2020 | share | Increase | +0.05% | 88 shares | 1.38M | $57.4 | 174.05K |
| Q3 2020 | share | Decrease | -1.94% | -3.44K shares | 330K | $49.23 | 173.96K |
| Q2 2020 | share | Decrease | -1.57% | -2.82K shares | 1.05M | $46.15 | 177.41K |
| Q1 2020 | share | Decrease | -9.94% | -19.89K shares | -3.36M | $39.55 | 180.23K |
| Q4 2019 | share | Increase | +0.21% | 413 shares | 791K | $51.65 | 200.13K |
| Q3 2019 | share | Decrease | -1.00% | -2.01K shares | -320K | $47.44 | 199.72K |
| Q2 2019 | share | Increase | +6.76% | 12.76K shares | 809K | $48.16 | 201.73K |
| Q1 2019 | share | Increase | +1.73% | 3.21K shares | 1.01M | $46.82 | 188.96K |
| Q4 2018 | share | Increase | +16.24% | 25.95K shares | 149K | $42.4 | 185.75K |
| Q3 2018 | share | Decrease | -2.19% | -3.58K shares | -153K | $47.94 | 159.79K |
| Q2 2018 | share | Increase | +3.72% | 5.85K shares | -95K | $47.49 | 163.38K |
| Q1 2018 | share | Decrease | -4.18% | -6.87K shares | -431K | $49.24 | 157.52K |
| Q4 2017 | share | Increase | +2.12% | 3.41K shares | 511K | $49.41 | 164.39K |
| Q3 2017 | share | Increase | +1.82% | 2.87K shares | 575K | $47.19 | 160.98K |
| Q2 2017 | share | Increase | +0.55% | 870 shares | 963K | $44.54 | 158.10K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.13 | 157.23K | |
| Q4 2016 | share | Decrease | -0.22% | -350 shares | -212K | $38.79 | 157.23K |
| Q3 2016 | share | Decrease | -2.73% | -4.43K shares | 217K | $39.55 | 157.58K |
| Q2 2016 | share | Decrease | -2.36% | -3.91K shares | -218K | $37.09 | 162.01K |
| Q1 2016 | share | Decrease | -2.03% | -3.44K shares | -192K | $36.88 | 165.92K |