STERLING INVESTMENT COUNSEL, LLC – Vanguard Small Cap Value Index Fund Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$369,000
portfolio value
STERLING INVESTMENT COUNSEL, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.15% | -1.28K shares | -209K | $143.4 | 2.58K |
Q2 2022 | share | Increase | +0.26% | 10 shares | -100K | $149.82 | 3.86K |
Q1 2022 | share | Increase | +2.80% | 105 shares | 7K | $175.94 | 3.85K |
Q4 2021 | share | Increase | 0.00% | 3.75K shares | 671K | $178.69 | 3.75K |