WOODMONT INVESTMENT COUNSEL LLC – Vanguard Value Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$59.32M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 21.13K shares | -1.24M | $123.48 | 480.44K |
| Q2 2022 | share | Increase | +3.03% | 13.50K shares | -5.30M | $131.88 | 459.30K |
| Q1 2022 | share | Increase | +9.68% | 39.35K shares | 6.08M | $147.78 | 445.80K |
| Q4 2021 | share | Increase | +11.77% | 42.79K shares | 10.56M | $147.05 | 406.44K |
| Q3 2021 | share | Increase | +10.90% | 35.74K shares | 4.15M | $135.37 | 363.65K |
| Q2 2021 | share | Increase | +5.10% | 15.92K shares | 4.06M | $136.66 | 327.91K |
| Q1 2021 | share | Increase | +7.18% | 20.89K shares | 6.38M | $129.99 | 311.98K |
| Q4 2020 | share | Increase | +4.68% | 13.01K shares | 5.56M | $117 | 291.09K |
| Q3 2020 | share | Increase | +2.50% | 6.79K shares | 2.04M | $102.1 | 278.08K |
| Q2 2020 | share | Decrease | -2.14% | -5.93K shares | 2.32M | $96.62 | 271.28K |
| Q1 2020 | share | Increase | +11.34% | 28.23K shares | -5.15M | $85.73 | 277.21K |
| Q4 2019 | share | Increase | +5.85% | 13.76K shares | 3.58M | $114.41 | 248.98K |
| Q3 2019 | share | Increase | +9.65% | 20.70K shares | 2.46M | $105.75 | 235.22K |
| Q2 2019 | share | Increase | +9.00% | 17.71K shares | 2.61M | $104.48 | 214.52K |
| Q1 2019 | share | Increase | +9.62% | 17.27K shares | 3.59M | $100.74 | 196.80K |
| Q4 2018 | share | Increase | +6.67% | 11.22K shares | -1.04M | $91.06 | 179.53K |
| Q3 2018 | share | Increase | +1.27% | 2.11K shares | 1.37M | $102.11 | 168.30K |
| Q2 2018 | share | Increase | +11.18% | 16.71K shares | 1.83M | $95.16 | 166.19K |
| Q1 2018 | share | Decrease | -1.66% | -2.52K shares | -737K | $94 | 149.48K |
| Q4 2017 | share | Decrease | -0.73% | -1.11K shares | 877K | $96.29 | 152.00K |
| Q3 2017 | share | Decrease | -1.68% | -2.61K shares | 247K | $89.86 | 153.11K |
| Q2 2017 | share | Increase | +1.92% | 2.92K shares | 825K | $86.34 | 155.72K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $84.78 | 152.8K | |
| Q4 2016 | share | Decrease | -1.02% | -1.57K shares | 781K | $82.2 | 152.8K |
| Q3 2016 | share | Decrease | -2.36% | -3.73K shares | -7K | $76.33 | 154.37K |
| Q2 2016 | share | Decrease | -2.96% | -4.82K shares | 14K | $74.08 | 158.11K |
| Q1 2016 | share | Decrease | -1.36% | -2.24K shares | -41K | $71.4 | 162.93K |