WOODMONT INVESTMENT COUNSEL LLC – Vanguard Short-Term Treasury Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$12.74M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.28% | 30.87K shares | 1.58M | $57.79 | 220.48K |
| Q2 2022 | share | Increase | +46.88% | 60.51K shares | 3.51M | $58.86 | 189.60K |
| Q1 2022 | share | Increase | +72.15% | 54.10K shares | 3.08M | $59.26 | 129.08K |
| Q4 2021 | share | Decrease | -25.31% | -25.40K shares | -1.60M | $60.83 | 74.98K |
| Q3 2021 | share | Decrease | -9.17% | -10.13K shares | -625K | $61.37 | 100.39K |
| Q2 2021 | share | Decrease | -12.18% | -15.32K shares | -952K | $61.33 | 110.52K |
| Q1 2021 | share | Decrease | -1.43% | -1.82K shares | -123K | $61.37 | 125.84K |
| Q4 2020 | share | Increase | +19.92% | 21.21K shares | 1.25M | $61.4 | 127.67K |
| Q3 2020 | share | Increase | +2039.92% | 101.48K shares | 6.30M | $61.38 | 106.46K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $61.34 | 4.97K | |
| Q1 2020 | share | Decrease | -12.33% | -700 shares | -35K | $61.27 | 4.97K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $59.59 | 5.67K | |
| Q3 2019 | share | Increase | +9.66% | 500 shares | 31K | $59.27 | 5.67K |
| Q2 2019 | share | Increase | +13.11% | 600 shares | 39K | $58.92 | 5.17K |
| Q1 2019 | share | Decrease | -11.59% | -600 shares | -35K | $58.08 | 4.57K |
| Q4 2018 | share | Decrease | -47.59% | -4.7K shares | -279K | $57.56 | 5.17K |
| Q3 2018 | share | Decrease | -32.01% | -4.65K shares | -280K | $56.79 | 9.87K |
| Q2 2018 | share | Decrease | -8.50% | -1.35K shares | -83K | $56.7 | 14.52K |
| Q1 2018 | share | Decrease | -43.40% | -12.17K shares | -738K | $56.58 | 15.87K |
| Q4 2017 | share | Decrease | -8.03% | -2.45K shares | -161K | $56.68 | 28.05K |
| Q3 2017 | share | Increase | 0.00% | 30.5K shares | 1.85M | $56.85 | 30.5K |