COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Total Bond Market Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$3.01M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.96% | -14.81K shares | -1.28M | $71.33 | 42.23K |
| Q2 2022 | share | Increase | +122.83% | 31.44K shares | 2.25M | $75.26 | 57.04K |
| Q1 2022 | share | Increase | +23.32% | 4.84K shares | 277K | $79.54 | 25.59K |
| Q4 2021 | share | Decrease | -23.76% | -6.46K shares | -568K | $84.77 | 20.75K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -12K | $85.05 | 27.22K |
| Q2 2021 | share | Decrease | -6.42% | -1.86K shares | -126K | $85.09 | 27.23K |
| Q1 2021 | share | Decrease | -3.24% | -973 shares | -187K | $83.48 | 29.09K |
| Q4 2020 | share | Increase | +1.07% | 319 shares | 27K | $86.63 | 30.07K |
| Q3 2020 | share | Decrease | -10.88% | -3.63K shares | -324K | $85.94 | 29.75K |
| Q2 2020 | share | Decrease | -8.98% | -3.29K shares | -181K | $85.6 | 33.38K |
| Q1 2020 | share | Decrease | -12.74% | -5.35K shares | -395K | $82.2 | 36.67K |
| Q4 2019 | share | Increase | +5.69% | 2.26K shares | 167K | $80.43 | 42.03K |
| Q3 2019 | share | Decrease | -60.20% | -60.14K shares | -4.94M | $80.27 | 39.77K |
| Q2 2019 | share | Increase | +2.53% | 2.46K shares | 389K | $78.44 | 99.91K |
| Q1 2019 | share | Decrease | -23.89% | -30.58K shares | -2.23M | $76.1 | 97.45K |
| Q4 2018 | share | Increase | +6.65% | 7.97K shares | 694K | $73.9 | 128.03K |
| Q3 2018 | share | Decrease | -9.11% | -12.04K shares | -1.01M | $72.71 | 120.05K |
| Q2 2018 | share | Decrease | -2.14% | -2.89K shares | -328K | $72.65 | 132.09K |
| Q1 2018 | share | Decrease | -55.35% | -167.31K shares | -13.87M | $72.81 | 134.98K |
| Q4 2017 | share | Increase | 0.00% | 302.30K shares | 24.65M | $73.98 | 302.30K |