COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Developed Markets Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$751,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.64% | 6.07K shares | 156K | $36.36 | 20.66K |
| Q2 2022 | share | Increase | +1.62% | 233 shares | -95K | $40.8 | 14.59K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $48.03 | 14.35K | |
| Q4 2021 | share | Decrease | -0.16% | -23 shares | 7K | $51.08 | 14.35K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $50.49 | 14.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $51.32 | 14.38K | |
| Q1 2021 | share | Increase | +9.66% | 1.26K shares | 87K | $48.53 | 14.38K |
| Q4 2020 | share | Increase | +28.25% | 2.88K shares | 201K | $46.44 | 13.11K |
| Q3 2020 | share | Increase | +7.37% | 702 shares | 49K | $39.87 | 10.22K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $37.61 | 9.52K | |
| Q1 2020 | share | Decrease | -17.13% | -1.96K shares | -189K | $32.17 | 9.52K |
| Q4 2019 | share | Increase | +9.53% | 1K shares | 75K | $42.32 | 11.49K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $39.06 | 10.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $39.4 | 10.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $38.18 | 10.49K | |
| Q4 2018 | share | Increase | +0.22% | 23 shares | -64K | $34.51 | 10.49K |
| Q3 2018 | share | Decrease | -18.03% | -2.30K shares | -95K | $39.82 | 10.46K |
| Q2 2018 | share | Increase | +8.20% | 968 shares | 26K | $39.34 | 12.77K |
| Q1 2018 | share | Decrease | -8.89% | -1.15K shares | -59K | $40.08 | 11.80K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $40.48 | 12.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $38.8 | 12.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $36.78 | 12.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $34.57 | 12.95K | |
| Q4 2016 | share | Decrease | -2.63% | -350 shares | -25K | $32.02 | 12.95K |
| Q3 2016 | share | Decrease | -13.93% | -2.15K shares | -49K | $32.52 | 13.30K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $30.59 | 15.45K | |
| Q1 2016 | share | Decrease | -0.51% | -80 shares | -16K | $30.61 | 15.45K |