WOODMONT INVESTMENT COUNSEL LLC – Vanguard Growth Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$56.50M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 11.45K shares | 191K | $213.95 | 264.11K |
| Q2 2022 | share | Increase | +4.33% | 10.49K shares | -13.33M | $222.89 | 252.66K |
| Q1 2022 | share | Increase | +9.29% | 20.59K shares | -1.45M | $287.6 | 242.17K |
| Q4 2021 | share | Increase | +8.56% | 17.47K shares | 11.88M | $322.48 | 221.58K |
| Q3 2021 | share | Increase | +9.09% | 17.00K shares | 5.56M | $290.17 | 204.10K |
| Q2 2021 | share | Increase | +4.79% | 8.55K shares | 7.77M | $286.51 | 187.10K |
| Q1 2021 | share | Increase | +3.99% | 6.84K shares | 2.39M | $256.43 | 178.54K |
| Q4 2020 | share | Increase | +1.88% | 3.16K shares | 5.13M | $252.36 | 171.70K |
| Q3 2020 | share | Increase | +0.26% | 434 shares | 4.38M | $226.32 | 168.53K |
| Q2 2020 | share | Decrease | -0.74% | -1.25K shares | 7.43M | $200.57 | 168.10K |
| Q1 2020 | share | Increase | +7.98% | 12.51K shares | -2.03M | $155.19 | 169.35K |
| Q4 2019 | share | Increase | +2.45% | 3.75K shares | 3.11M | $179.98 | 156.84K |
| Q3 2019 | share | Increase | +0.94% | 1.42K shares | 674K | $163.82 | 153.08K |
| Q2 2019 | share | Increase | +8.31% | 11.63K shares | 2.87M | $160.6 | 151.66K |
| Q1 2019 | share | Increase | +7.18% | 9.38K shares | 4.35M | $153.36 | 140.03K |
| Q4 2018 | share | Increase | +8.92% | 10.70K shares | -1.76M | $131.34 | 130.65K |
| Q3 2018 | share | Increase | +2.29% | 2.68K shares | 1.74M | $156.79 | 119.95K |
| Q2 2018 | share | Increase | +14.23% | 14.61K shares | 3.00M | $145.44 | 117.27K |
| Q1 2018 | share | Decrease | -0.57% | -586 shares | 43K | $137.36 | 102.66K |
| Q4 2017 | share | Decrease | -0.61% | -636 shares | 732K | $135.83 | 103.24K |
| Q3 2017 | share | Increase | +2.63% | 2.66K shares | 932K | $127.77 | 103.88K |
| Q2 2017 | share | Decrease | -12.85% | -14.92K shares | -89K | $121.89 | 101.21K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $116.42 | 116.14K | |
| Q4 2016 | share | Decrease | -0.04% | -50 shares | -100K | $106.35 | 116.14K |
| Q3 2016 | share | Decrease | -3.70% | -4.46K shares | 113K | $106.62 | 116.19K |
| Q2 2016 | share | Decrease | -1.16% | -1.41K shares | -61K | $101.44 | 120.65K |
| Q1 2016 | share | Decrease | -4.43% | -5.65K shares | -594K | $100.42 | 122.07K |