COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Total Intl Stock Idx Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.22M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.90% | -2.28K shares | -274K | $45.77 | 26.65K |
| Q2 2022 | share | Decrease | -5.04% | -1.53K shares | -327K | $51.61 | 28.93K |
| Q1 2022 | share | Decrease | -20.11% | -7.67K shares | -604K | $59.74 | 30.47K |
| Q4 2021 | share | Increase | +14.62% | 4.86K shares | 320K | $63.66 | 38.14K |
| Q3 2021 | share | Increase | +1.42% | 465 shares | -50K | $63.26 | 33.27K |
| Q2 2021 | share | Increase | +8.62% | 2.60K shares | 261K | $65.31 | 32.81K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $61.87 | 30.21K | |
| Q4 2020 | share | Decrease | -3.93% | -1.23K shares | 177K | $59.21 | 30.21K |
| Q3 2020 | share | Increase | +4.00% | 1.21K shares | 153K | $50.84 | 31.44K |
| Q2 2020 | share | Increase | 0.00% | 30.23K shares | 1.48M | $47.61 | 30.23K |