WOODMONT INVESTMENT COUNSEL LLC – Vanguard Small Cap Value Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$734,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $143.4 | 5.11K | |
| Q2 2022 | share | Increase | +0.22% | 11 shares | -132K | $149.82 | 5.11K |
| Q1 2022 | share | Increase | +0.57% | 29 shares | -9K | $175.94 | 5.10K |
| Q4 2021 | share | Increase | +0.63% | 32 shares | 54K | $178.69 | 5.07K |
| Q3 2021 | share | Decrease | -1.77% | -91 shares | -38K | $169.26 | 5.04K |
| Q2 2021 | share | Decrease | -1.17% | -61 shares | 31K | $172.99 | 5.13K |
| Q1 2021 | share | Decrease | -7.46% | -419 shares | 62K | $164.36 | 5.19K |
| Q4 2020 | share | Decrease | -11.32% | -717 shares | 98K | $140.59 | 5.61K |
| Q3 2020 | share | Decrease | -72.87% | -17.01K shares | -1.79M | $108.7 | 6.33K |
| Q2 2020 | share | Decrease | -4.62% | -1.13K shares | 322K | $104.46 | 23.34K |
| Q1 2020 | share | Decrease | -9.16% | -2.46K shares | -1.52M | $86.35 | 24.47K |
| Q4 2019 | share | Increase | +0.32% | 85 shares | 233K | $132.8 | 26.94K |
| Q3 2019 | share | Increase | +2.27% | 596 shares | 32K | $123.92 | 26.86K |
| Q2 2019 | share | Increase | +8.95% | 2.15K shares | 325K | $125.09 | 26.26K |
| Q1 2019 | share | Increase | +11.44% | 2.47K shares | 636K | $122.65 | 24.11K |
| Q4 2018 | share | Increase | +10.04% | 1.97K shares | -272K | $108.17 | 21.63K |
| Q3 2018 | share | Increase | +1.46% | 283 shares | 109K | $131.18 | 19.66K |
| Q2 2018 | share | Increase | +7.97% | 1.43K shares | 308K | $127.1 | 19.37K |
| Q1 2018 | share | Increase | +1.09% | 193 shares | -34K | $120.69 | 17.94K |
| Q4 2017 | share | Decrease | -0.04% | -7 shares | 87K | $123.29 | 17.75K |
| Q3 2017 | share | Increase | +15.99% | 2.44K shares | 388K | $117.89 | 17.76K |
| Q2 2017 | share | Increase | +12.05% | 1.64K shares | 229K | $112.84 | 15.31K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $112.41 | 13.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $110.27 | 13.66K | |
| Q3 2016 | share | Increase | +7.64% | 970 shares | 175K | $100.19 | 13.66K |
| Q2 2016 | share | Decrease | -2.87% | -375 shares | 5K | $94.77 | 12.69K |
| Q1 2016 | share | Increase | +264.57% | 9.48K shares | 978K | $91.41 | 13.07K |