WOODMONT INVESTMENT COUNSEL LLC – Vanguard Mid Cap Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$17.57M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 4.51K shares | 48K | $187.98 | 93.50K |
| Q2 2022 | share | Increase | +1.53% | 1.34K shares | -3.31M | $196.97 | 88.98K |
| Q1 2022 | share | Increase | +9.02% | 7.24K shares | 363K | $237.84 | 87.64K |
| Q4 2021 | share | Increase | +30.10% | 18.6K shares | 5.85M | $254.95 | 80.39K |
| Q3 2021 | share | Increase | +5.78% | 3.37K shares | 765K | $236.76 | 61.79K |
| Q2 2021 | share | Increase | +5.28% | 2.93K shares | 1.58M | $236.75 | 58.41K |
| Q1 2021 | share | Increase | +1.33% | 728 shares | 959K | $220.14 | 55.48K |
| Q4 2020 | share | Increase | +0.62% | 337 shares | 1.73M | $205.06 | 54.76K |
| Q3 2020 | share | Increase | +0.33% | 180 shares | 702K | $174.01 | 54.42K |
| Q2 2020 | share | Increase | +0.61% | 330 shares | 1.79M | $161.2 | 54.24K |
| Q1 2020 | share | Increase | +3.02% | 1.57K shares | -2.22M | $128.95 | 53.91K |
| Q4 2019 | share | Increase | +1.83% | 943 shares | 712K | $173.69 | 52.33K |
| Q3 2019 | share | Decrease | -0.21% | -108 shares | 4K | $162.47 | 51.39K |
| Q2 2019 | share | Increase | +2.17% | 1.09K shares | 506K | $161.53 | 51.5K |
| Q1 2019 | share | Increase | +2.34% | 1.15K shares | 1.29M | $154.8 | 50.40K |
| Q4 2018 | share | Increase | +6.08% | 2.82K shares | -818K | $132.61 | 49.25K |
| Q3 2018 | share | Decrease | -2.30% | -1.09K shares | 132K | $156.74 | 46.43K |
| Q2 2018 | share | Increase | +3.18% | 1.46K shares | 389K | $149.8 | 47.52K |
| Q1 2018 | share | Decrease | -3.18% | -1.51K shares | -260K | $146.03 | 46.06K |
| Q4 2017 | share | Increase | +0.85% | 399 shares | 429K | $146.08 | 47.57K |
| Q3 2017 | share | Increase | +2.33% | 1.07K shares | 364K | $138.16 | 47.17K |
| Q2 2017 | share | Decrease | -2.69% | -1.27K shares | 334K | $133.49 | 46.09K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.99 | 47.37K | |
| Q4 2016 | share | Increase | +0.11% | 50 shares | 111K | $122.48 | 47.37K |
| Q3 2016 | share | Decrease | -2.35% | -1.14K shares | 134K | $119.85 | 47.32K |
| Q2 2016 | share | Decrease | -0.99% | -485 shares | 57K | $114.02 | 48.46K |
| Q1 2016 | share | Decrease | -0.44% | -215 shares | 29K | $111.38 | 48.94K |