COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Emerging Markets Stock Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.08M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -734 shares | -185K | $36.49 | 29.79K |
| Q2 2022 | share | Decrease | -4.86% | -1.55K shares | -208K | $41.65 | 30.52K |
| Q1 2022 | share | Increase | +0.31% | 98 shares | -102K | $46.13 | 32.08K |
| Q4 2021 | share | Increase | +0.95% | 302 shares | -3K | $49.59 | 31.98K |
| Q3 2021 | share | Increase | +2.08% | 647 shares | -101K | $50.01 | 31.68K |
| Q2 2021 | share | Decrease | -4.82% | -1.57K shares | -11K | $53.8 | 31.04K |
| Q1 2021 | share | Decrease | -17.25% | -6.79K shares | -278K | $51.29 | 32.61K |
| Q4 2020 | share | Increase | +4.89% | 1.83K shares | 350K | $49.31 | 39.40K |
| Q3 2020 | share | Increase | +2.63% | 964 shares | 175K | $42.29 | 37.57K |
| Q2 2020 | share | Increase | +98.12% | 18.13K shares | 830K | $38.37 | 36.60K |
| Q1 2020 | share | Decrease | -3.03% | -577 shares | -227K | $32.36 | 18.47K |
| Q4 2019 | share | Increase | 0.00% | 19.05K shares | 847K | $42.81 | 19.05K |
| Q3 2019 | share | Decrease | -100.00% | -4.88K shares | -208K | $38.27 | 0 |
| Q2 2019 | share | Increase | +3.62% | 171 shares | 7K | $39.92 | 4.88K |
| Q1 2019 | share | Increase | 0.00% | 4.71K shares | 201K | $39.62 | 4.71K |
| Q4 2018 | share | Decrease | -100.00% | -4.94K shares | -203K | $35.45 | 0 |
| Q3 2018 | share | Decrease | -25.69% | -1.71K shares | -78K | $37.89 | 4.94K |
| Q2 2018 | share | Increase | +21.48% | 1.17K shares | 24K | $38.55 | 6.65K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $42.64 | 5.48K | |
| Q4 2017 | share | Decrease | -0.90% | -50 shares | 11K | $41.59 | 5.48K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $39.29 | 5.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $36.39 | 5.53K | |
| Q1 2017 | share | Increase | 0.00% | 5.53K shares | 220K | $35.18 | 5.53K |
| Q4 2016 | share | Decrease | -100.00% | -5.98K shares | -225K | $31.64 | 0 |
| Q3 2016 | share | Decrease | -45.75% | -5.04K shares | -163K | $33.11 | 5.98K |
| Q2 2016 | share | Decrease | -23.25% | -3.34K shares | -109K | $30.62 | 11.02K |
| Q1 2016 | share | Decrease | -24.11% | -4.56K shares | -122K | $29.86 | 14.36K |