COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard FTSE All-World ex-US Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.61M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +214.76% | 24.79K shares | 1.03M | $44.36 | 36.34K |
| Q2 2022 | share | Decrease | -4.15% | -500 shares | -117K | $49.96 | 11.54K |
| Q1 2022 | share | Decrease | -51.58% | -12.83K shares | -830K | $57.59 | 12.04K |
| Q4 2021 | share | Increase | +102.39% | 12.58K shares | 775K | $61.39 | 24.87K |
| Q3 2021 | share | Decrease | -7.10% | -940 shares | -90K | $60.96 | 12.29K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $63.01 | 13.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $59.84 | 13.23K | |
| Q4 2020 | share | Decrease | -4.40% | -609 shares | 74K | $57.4 | 13.23K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $49.23 | 13.84K | |
| Q2 2020 | share | Increase | 0.00% | 13.84K shares | 659K | $46.15 | 13.84K |
| Q1 2020 | share | Decrease | -100.00% | -6.04K shares | -325K | $39.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $51.65 | 6.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $47.44 | 6.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $48.16 | 6.04K | |
| Q1 2019 | share | Decrease | -43.16% | -4.59K shares | -182K | $46.82 | 6.04K |
| Q4 2018 | share | Increase | 0.00% | 10.63K shares | 485K | $42.4 | 10.63K |