WOODMONT INVESTMENT COUNSEL LLC – Vanguard Consumer Staples Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$489,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $171.79 | 2.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $185.34 | 2.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $195.91 | 2.84K | |
| Q4 2021 | share | Increase | +7.56% | 200 shares | 95K | $198.6 | 2.84K |
| Q3 2021 | share | Increase | +1.15% | 30 shares | -4K | $179.22 | 2.64K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $181.47 | 2.61K | |
| Q1 2021 | share | Increase | +1.04% | 27 shares | 16K | $176.22 | 2.61K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $171.04 | 2.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $159.21 | 2.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $145 | 2.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $132.47 | 2.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $154.32 | 2.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $148.88 | 2.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $140.49 | 2.59K | |
| Q1 2019 | share | Decrease | -3.72% | -100 shares | 23K | $136.19 | 2.59K |
| Q4 2018 | share | Increase | +9.13% | 225 shares | 8K | $122.38 | 2.69K |
| Q3 2018 | share | Decrease | -50.20% | -2.48K shares | -320K | $129.78 | 2.46K |
| Q2 2018 | share | Increase | +55.17% | 1.76K shares | 231K | $123.64 | 4.95K |
| Q1 2018 | share | Decrease | -15.83% | -600 shares | -119K | $124.19 | 3.19K |
| Q4 2017 | share | Decrease | -20.88% | -1K shares | -111K | $132.72 | 3.79K |
| Q3 2017 | share | Increase | +77.41% | 2.09K shares | 283K | $125.03 | 4.79K |
| Q2 2017 | share | Increase | +8.00% | 200 shares | 46K | $126.54 | 2.7K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $125.29 | 2.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $118.66 | 2.5K | |
| Q3 2016 | share | Decrease | -33.77% | -1.27K shares | -191K | $120.35 | 2.5K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $123.39 | 3.77K | |
| Q1 2016 | share | Decrease | -1.05% | -40 shares | 19K | $117.59 | 3.77K |