NORTHWEST INVESTMENT COUNSELORS, LLC – Vanguard Value Index Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$68,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC 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 | Increase | +82.33% | 247 shares | 28K | $123.48 | 547 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $131.88 | 300 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 300 | |
| Q4 2021 | share | Increase | 0.00% | 300 shares | 44K | $147.05 | 300 |
| Q2 2020 | share | Decrease | -100.00% | -3.47K shares | -309K | $96.62 | 0 |
| Q1 2020 | share | Decrease | -10.77% | -419 shares | -157K | $85.73 | 3.47K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 32K | $114.41 | 3.89K |
| Q3 2019 | share | Decrease | -10.70% | -466 shares | -49K | $105.75 | 3.88K |
| Q2 2019 | share | Decrease | -9.53% | -459 shares | -35K | $104.48 | 4.35K |
| Q1 2019 | share | Decrease | -0.76% | -37 shares | 43K | $100.74 | 4.81K |
| Q4 2018 | share | Decrease | -6.64% | -345 shares | -100K | $91.06 | 4.85K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $102.11 | 5.19K | |
| Q2 2018 | share | Decrease | -1.52% | -80 shares | -4K | $95.16 | 5.19K |
| Q1 2018 | share | Decrease | -5.24% | -292 shares | -48K | $94 | 5.27K |
| Q4 2017 | share | Increase | 0.00% | 5.56K shares | 592K | $96.29 | 5.56K |