CAPITAL INVESTMENT COUNSEL, INC – Vanguard Value Index Fund Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | Decrease | -100.00% | -820 shares | -108K | $123.48 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $131.88 | 820 | |
| Q1 2022 | share | Increase | 0.00% | 820 shares | 121K | $147.78 | 820 |
| Q2 2019 | share | Decrease | -100.00% | -3.07K shares | -331K | $104.48 | 0 |
| Q1 2019 | share | Increase | +34.93% | 795 shares | 108K | $100.74 | 3.07K |
| Q4 2018 | share | Increase | +3.22% | 71 shares | -21K | $91.06 | 2.27K |
| Q3 2018 | share | Increase | 0.00% | 2.20K shares | 244K | $102.11 | 2.20K |