COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard 500 Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.09M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 151 shares | -66K | $328.3 | 6.38K |
| Q2 2022 | share | Increase | +132.55% | 3.55K shares | 1.04M | $346.88 | 6.23K |
| Q1 2022 | share | Increase | +2.96% | 77 shares | -24K | $415.17 | 2.67K |
| Q4 2021 | share | Decrease | -0.08% | -2 shares | 109K | $437.77 | 2.60K |
| Q3 2021 | share | Decrease | -11.85% | -350 shares | -135K | $394.4 | 2.60K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $392.24 | 2.95K | |
| Q1 2021 | share | Decrease | -21.64% | -816 shares | -220K | $361.88 | 2.95K |
| Q4 2020 | share | Decrease | -5.99% | -240 shares | 62K | $340.23 | 3.77K |
| Q3 2020 | share | Decrease | -59.14% | -5.80K shares | -1.54M | $303.31 | 4.01K |
| Q2 2020 | share | Increase | +1.39% | 135 shares | 489K | $278.24 | 9.81K |
| Q1 2020 | share | Decrease | -8.77% | -930 shares | -846K | $231.3 | 9.67K |
| Q4 2019 | share | Decrease | -3.50% | -385 shares | 141K | $287.62 | 10.60K |
| Q3 2019 | share | Decrease | -5.66% | -660 shares | -139K | $263.78 | 10.99K |
| Q2 2019 | share | Decrease | -19.32% | -2.79K shares | -613K | $259.21 | 11.65K |
| Q1 2019 | share | Decrease | -21.07% | -3.85K shares | -456K | $248.67 | 14.44K |
| Q4 2018 | share | Decrease | -3.75% | -712 shares | -872K | $218.96 | 18.29K |
| Q3 2018 | share | Decrease | -3.70% | -730 shares | 152K | $253.05 | 19.01K |
| Q2 2018 | share | Decrease | -3.67% | -751 shares | -35K | $235.36 | 19.74K |
| Q1 2018 | share | Decrease | -14.31% | -3.42K shares | -906K | $227.29 | 20.49K |
| Q4 2017 | share | Increase | +16.78% | 3.43K shares | 1.14M | $229.29 | 23.91K |
| Q3 2017 | share | Decrease | -15.36% | -3.71K shares | -646K | $214.67 | 20.47K |
| Q2 2017 | share | Decrease | -21.03% | -6.44K shares | -1.25M | $205.52 | 24.19K |
| Q1 2017 | share | Increase | +9.94% | 2.77K shares | 907K | $199.34 | 30.63K |
| Q4 2016 | share | Increase | +80.19% | 12.4K shares | 2.64M | $188.29 | 27.86K |
| Q3 2016 | share | Increase | 0.00% | 15.46K shares | 3.07M | $181.09 | 15.46K |