NORTHWEST INVESTMENT COUNSELORS, LLC – Vanguard 500 Index Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$39,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $328.3 | 120 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $346.88 | 120 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $415.17 | 120 | |
| Q4 2021 | share | Increase | 0.00% | 120 shares | 52K | $437.77 | 120 |
| Q2 2021 | share | Decrease | -100.00% | -125 shares | -46K | $392.24 | 0 |
| Q1 2021 | share | Increase | 0.00% | 125 shares | 46K | $361.88 | 125 |
| Q4 2020 | share | Decrease | -100.00% | -125 shares | -38K | $340.23 | 0 |
| Q3 2020 | share | Decrease | -84.45% | -679 shares | -190K | $303.31 | 125 |
| Q2 2020 | share | Increase | 0.00% | 804 shares | 228K | $278.24 | 804 |
| Q1 2020 | share | Decrease | -100.00% | -801 shares | -237K | $231.3 | 0 |
| Q4 2019 | share | Increase | +540.80% | 676 shares | 203K | $287.62 | 801 |
| Q4 2017 | share | Decrease | -100.00% | -125 shares | -29K | $229.29 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $214.67 | 125 | |
| Q2 2017 | share | Increase | 0.00% | 125 shares | 28K | $205.52 | 125 |