WOODMONT INVESTMENT COUNSEL LLC – Vanguard Small Cap Index Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$10.29M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.46% | 6.67K shares | 862K | $170.91 | 60.24K |
| Q2 2022 | share | Increase | +12.85% | 6.10K shares | -654K | $176.11 | 53.57K |
| Q1 2022 | share | Increase | +23.13% | 8.91K shares | 1.37M | $212.52 | 47.47K |
| Q4 2021 | share | Increase | +16.01% | 5.32K shares | 1.44M | $226.36 | 38.55K |
| Q3 2021 | share | Increase | +12.98% | 3.81K shares | 641K | $218.67 | 33.23K |
| Q2 2021 | share | Increase | +7.10% | 1.95K shares | 747K | $224.69 | 29.41K |
| Q1 2021 | share | Increase | +6.08% | 1.57K shares | 839K | $213 | 27.46K |
| Q4 2020 | share | Increase | +18.40% | 4.02K shares | 1.67M | $193.18 | 25.89K |
| Q3 2020 | share | Increase | +15.56% | 2.94K shares | 606K | $151.92 | 21.86K |
| Q2 2020 | share | Increase | 0.00% | 18.92K shares | 2.75M | $143.42 | 18.92K |
| Q1 2020 | share | Decrease | -100.00% | -2.02K shares | -335K | $113.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $162.11 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $149.81 | 2.02K | |
| Q2 2019 | share | Decrease | -4.71% | -100 shares | -8K | $152.07 | 2.02K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $147.86 | 2.12K | |
| Q4 2018 | share | Increase | 0.00% | 2.12K shares | 280K | $127.32 | 2.12K |
| Q4 2016 | share | Decrease | -100.00% | -1.26K shares | -154K | $120.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.26K shares | 154K | $113.78 | 1.26K |
| Q2 2016 | share | Decrease | -100.00% | -1.66K shares | -185K | $107.21 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $103.05 | 1.66K |