WOODMONT INVESTMENT COUNSEL LLC – Vanguard 500 Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.15M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -16 shares | -71K | $328.3 | 3.52K |
| Q2 2022 | share | Increase | +48.30% | 1.15K shares | 237K | $346.88 | 3.54K |
| Q1 2022 | share | Increase | +10.45% | 226 shares | 48K | $415.17 | 2.38K |
| Q4 2021 | share | Increase | +1.93% | 41 shares | 107K | $437.77 | 2.16K |
| Q3 2021 | share | Decrease | -66.30% | -4.17K shares | -1.64M | $394.4 | 2.12K |
| Q2 2021 | share | Increase | +0.16% | 10 shares | 188K | $392.24 | 6.29K |
| Q1 2021 | share | Increase | +0.18% | 11 shares | 133K | $361.88 | 6.28K |
| Q4 2020 | share | Increase | +1.82% | 112 shares | 261K | $340.23 | 6.27K |
| Q3 2020 | share | Increase | +0.70% | 43 shares | 161K | $303.31 | 6.16K |
| Q2 2020 | share | Decrease | -3.38% | -214 shares | 235K | $278.24 | 6.12K |
| Q1 2020 | share | Increase | 0.00% | 6.33K shares | 1.5M | $231.3 | 6.33K |
| Q4 2016 | share | Decrease | -100.00% | -15 shares | -3K | $188.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15 shares | 3K | $181.09 | 15 |
| Q2 2016 | share | Decrease | -100.00% | -30 shares | -6K | $174.38 | 0 |
| Q1 2016 | share | Decrease | -64.71% | -55 shares | -10K | $170.23 | 30 |