NORTHWEST INVESTMENT COUNSELORS, LLC – Vanguard Extended Market Index Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$270,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -35 shares | -13K | $127.11 | 2.12K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $131.1 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $165.66 | 2.16K | |
| Q4 2021 | share | Decrease | -3.57% | -80 shares | -14K | $183.36 | 2.16K |
| Q3 2021 | share | Decrease | -2.18% | -50 shares | -23K | $182.36 | 2.24K |
| Q2 2021 | share | Decrease | -7.66% | -190 shares | -7K | $188.32 | 2.29K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $176.26 | 2.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $163.5 | 2.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $128.17 | 2.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $116.57 | 2.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $88.88 | 2.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $123.46 | 2.48K | |
| Q3 2019 | share | Increase | +0.08% | 2 shares | -5K | $113.4 | 2.48K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 8K | $115.24 | 2.48K |
| Q1 2019 | share | Decrease | -8.83% | -240 shares | 15K | $111.92 | 2.47K |
| Q4 2018 | share | Increase | +28.25% | 599 shares | 11K | $96.49 | 2.71K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $117.96 | 2.12K | |
| Q2 2018 | share | Decrease | -0.70% | -15 shares | 12K | $112.89 | 2.12K |
| Q1 2018 | share | Decrease | -8.57% | -200 shares | -23K | $106.57 | 2.13K |
| Q4 2017 | share | Decrease | -1.27% | -30 shares | 8K | $106.43 | 2.33K |
| Q3 2017 | share | Decrease | -3.27% | -80 shares | 3K | $101.56 | 2.36K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $96.71 | 2.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $94.18 | 2.44K | |
| Q4 2016 | share | Decrease | -8.60% | -230 shares | -10K | $90.15 | 2.44K |
| Q3 2016 | share | Decrease | -15.75% | -500 shares | -27K | $85.32 | 2.67K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $79.57 | 3.17K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $76.94 | 3.17K |