COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Total World Stock Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.17M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.57% | 1.17K shares | 4K | $78.88 | 14.84K |
| Q2 2022 | share | Decrease | -2.98% | -420 shares | -260K | $85.34 | 13.67K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $101.29 | 14.09K | |
| Q4 2021 | share | Decrease | -0.16% | -23 shares | 77K | $107.72 | 14.09K |
| Q3 2021 | share | Decrease | -0.38% | -54 shares | -31K | $101.83 | 14.11K |
| Q2 2021 | share | Decrease | -0.56% | -80 shares | 82K | $103.2 | 14.16K |
| Q1 2021 | share | Decrease | -0.28% | -40 shares | 63K | $96.43 | 14.24K |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $91.52 | 14.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $79.24 | 14.28K | |
| Q2 2020 | share | Decrease | -0.35% | -50 shares | 169K | $73.13 | 14.28K |
| Q1 2020 | share | Decrease | -0.21% | -30 shares | -264K | $61.11 | 14.33K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $78.49 | 14.36K | |
| Q3 2019 | share | Decrease | -0.28% | -40 shares | -8K | $71.96 | 14.36K |
| Q2 2019 | share | Decrease | -0.21% | -30 shares | 27K | $71.87 | 14.40K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $69.45 | 14.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $61.89 | 14.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $71.14 | 14.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $68.5 | 14.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $68.24 | 14.43K | |
| Q4 2017 | share | Decrease | -2.70% | -400 shares | 23K | $68.59 | 14.43K |
| Q3 2017 | share | Decrease | -0.30% | -45 shares | 44K | $64.88 | 14.83K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $61.65 | 14.88K | |
| Q1 2017 | share | Increase | +1.78% | 260 shares | 79K | $59.13 | 14.88K |
| Q4 2016 | share | Increase | +23.68% | 2.8K shares | 173K | $55.09 | 14.62K |
| Q3 2016 | share | Increase | +3.50% | 400 shares | 56K | $54.55 | 11.82K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $51.79 | 11.42K | |
| Q1 2016 | share | Increase | +13.97% | 1.4K shares | 81K | $51.03 | 11.42K |