IRONWOOD INVESTMENT COUNSEL, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.04M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.13% | -1.29K shares | -201K | $61.99 | 16.88K |
Q2 2022 | share | Increase | +1.75% | 312 shares | -165K | $68.61 | 18.18K |
Q1 2022 | share | Decrease | -0.15% | -26 shares | -116K | $79.05 | 17.87K |
Q4 2021 | share | Increase | +0.49% | 87 shares | -25K | $85.48 | 17.89K |
Q3 2021 | share | Increase | +50.83% | 6.00K shares | 521K | $87.23 | 17.80K |
Q2 2021 | share | Increase | +5.27% | 591 shares | 103K | $87.34 | 11.80K |
Q1 2021 | share | Increase | +5.00% | 534 shares | 60K | $82.3 | 11.21K |
Q4 2020 | share | Increase | +106.74% | 5.51K shares | 497K | $80.84 | 10.68K |
Q3 2020 | share | 0.00% | 0 shares | 25K | $71.18 | 5.16K | |
Q2 2020 | share | Increase | +0.08% | 4 shares | 46K | $66.1 | 5.16K |
Q1 2020 | share | Increase | +0.04% | 2 shares | -70K | $57.21 | 5.16K |
Q4 2019 | share | Increase | +0.14% | 7 shares | 28K | $70.5 | 5.16K |
Q3 2019 | share | Increase | +0.76% | 39 shares | -5K | $64.59 | 5.15K |
Q2 2019 | share | Increase | +0.12% | 6 shares | 18K | $65.83 | 5.11K |
Q1 2019 | share | 0.00% | 0 shares | 36K | $62.05 | 5.10K | |
Q4 2018 | share | Increase | +3.09% | 153 shares | -25K | $55.28 | 5.10K |
Q3 2018 | share | Increase | 0.00% | 4.95K shares | 319K | $61.58 | 4.95K |