WOODMONT INVESTMENT COUNSEL LLC – Vanguard Extended Market Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$793,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 25 shares | -22K | $127.11 | 6.24K |
| Q2 2022 | share | Decrease | -0.80% | -50 shares | -223K | $131.1 | 6.21K |
| Q1 2022 | share | Decrease | -3.09% | -200 shares | -144K | $165.66 | 6.26K |
| Q4 2021 | share | Decrease | -1.15% | -75 shares | -11K | $183.36 | 6.46K |
| Q3 2021 | share | Decrease | -2.24% | -150 shares | -69K | $182.36 | 6.54K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $188.32 | 6.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $176.26 | 6.69K | |
| Q4 2020 | share | Increase | +0.38% | 25 shares | 237K | $163.5 | 6.69K |
| Q3 2020 | share | Decrease | -0.74% | -50 shares | 70K | $128.17 | 6.66K |
| Q2 2020 | share | Decrease | -0.74% | -50 shares | 182K | $116.57 | 6.71K |
| Q1 2020 | share | Decrease | -1.10% | -75 shares | -249K | $88.88 | 6.76K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $123.46 | 6.84K | |
| Q3 2019 | share | Increase | +1.86% | 125 shares | 0 | $113.4 | 6.84K |
| Q2 2019 | share | Decrease | -0.15% | -10 shares | 20K | $115.24 | 6.71K |
| Q1 2019 | share | Decrease | -8.81% | -650 shares | 40K | $111.92 | 6.72K |
| Q4 2018 | share | Increase | +5.36% | 375 shares | -122K | $96.49 | 7.37K |
| Q3 2018 | share | Decrease | -5.08% | -375 shares | -11K | $117.96 | 7K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $112.89 | 7.37K | |
| Q1 2018 | share | Decrease | -1.34% | -100 shares | -12K | $106.57 | 7.37K |
| Q4 2017 | share | Decrease | -2.61% | -200 shares | 13K | $106.43 | 7.47K |
| Q3 2017 | share | Decrease | -1.92% | -150 shares | 22K | $101.56 | 7.67K |
| Q2 2017 | share | Decrease | -4.94% | -407 shares | 11K | $96.71 | 7.82K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $94.18 | 8.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $90.15 | 8.23K | |
| Q3 2016 | share | Decrease | -7.58% | -675 shares | -10K | $85.32 | 8.23K |
| Q2 2016 | share | Decrease | -2.20% | -200 shares | 7K | $79.57 | 8.90K |
| Q1 2016 | share | Decrease | -5.45% | -525 shares | -53K | $76.94 | 9.10K |