WOODMONT INVESTMENT COUNSEL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$6.71M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -996 shares | -991K | $36.49 | 183.99K |
| Q2 2022 | share | Increase | +1.17% | 2.14K shares | -729K | $41.65 | 184.98K |
| Q1 2022 | share | Decrease | -3.90% | -7.41K shares | -976K | $46.13 | 182.83K |
| Q4 2021 | share | Decrease | -1.42% | -2.73K shares | -241K | $49.59 | 190.25K |
| Q3 2021 | share | Increase | +1.05% | 2.00K shares | -721K | $50.01 | 192.98K |
| Q2 2021 | share | Decrease | -1.13% | -2.17K shares | 318K | $53.8 | 190.97K |
| Q1 2021 | share | Increase | +5.20% | 9.54K shares | 853K | $51.29 | 193.15K |
| Q4 2020 | share | Increase | +50.97% | 61.98K shares | 3.94M | $49.31 | 183.61K |
| Q3 2020 | share | Decrease | -0.23% | -277 shares | 431K | $42.29 | 121.62K |
| Q2 2020 | share | Increase | +0.56% | 680 shares | 761K | $38.37 | 121.90K |
| Q1 2020 | share | Increase | +6.41% | 7.30K shares | -999K | $32.36 | 121.22K |
| Q4 2019 | share | Increase | +15.21% | 15.03K shares | 1.08M | $42.81 | 113.91K |
| Q3 2019 | share | Increase | +1.22% | 1.18K shares | -174K | $38.27 | 98.88K |
| Q2 2019 | share | Increase | +6.97% | 6.36K shares | 273K | $39.92 | 97.69K |
| Q1 2019 | share | Decrease | -28.19% | -35.85K shares | -964K | $39.62 | 91.32K |
| Q4 2018 | share | Increase | +19.91% | 21.12K shares | 497K | $35.45 | 127.18K |
| Q3 2018 | share | Decrease | -9.42% | -11.03K shares | -593K | $37.89 | 106.06K |
| Q2 2018 | share | Increase | +4.27% | 4.79K shares | -334K | $38.55 | 117.09K |
| Q1 2018 | share | Increase | +20.09% | 18.78K shares | 983K | $42.64 | 112.30K |
| Q4 2017 | share | Increase | +38.47% | 25.98K shares | 1.35M | $41.59 | 93.51K |
| Q3 2017 | share | Increase | +5.99% | 3.81K shares | 340K | $39.29 | 67.53K |
| Q2 2017 | share | Decrease | -13.59% | -10.02K shares | -36K | $36.39 | 63.71K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $35.18 | 73.74K | |
| Q4 2016 | share | Decrease | -4.69% | -3.62K shares | -273K | $31.64 | 73.74K |
| Q3 2016 | share | Increase | +3.78% | 2.81K shares | 285K | $33.11 | 77.36K |
| Q2 2016 | share | Increase | +31.50% | 17.86K shares | 666K | $30.62 | 74.55K |
| Q1 2016 | share | Increase | +16.62% | 8.08K shares | 370K | $29.86 | 56.69K |