COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Large Cap Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$462,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -115 shares | -45K | $163.56 | 2.82K |
| Q2 2022 | share | Decrease | -1.04% | -31 shares | -112K | $172.35 | 2.93K |
| Q1 2022 | share | Decrease | -8.08% | -261 shares | -95K | $208.49 | 2.97K |
| Q4 2021 | share | Decrease | -2.06% | -68 shares | 51K | $220.97 | 3.23K |
| Q3 2021 | share | Decrease | -88.51% | -25.42K shares | -5.10M | $200.92 | 3.29K |
| Q2 2021 | share | Decrease | -1.42% | -415 shares | 367K | $200.14 | 28.72K |
| Q1 2021 | share | Decrease | -0.27% | -80 shares | 265K | $184.16 | 29.13K |
| Q4 2020 | share | Decrease | -0.51% | -150 shares | 540K | $174.08 | 29.21K |
| Q3 2020 | share | Decrease | -1.51% | -449 shares | 330K | $154.35 | 29.36K |
| Q2 2020 | share | Decrease | -0.48% | -145 shares | 716K | $140.53 | 29.81K |
| Q1 2020 | share | Decrease | -0.20% | -60 shares | -890K | $115.87 | 29.96K |
| Q4 2019 | share | 0.00% | 0 shares | 345K | $143.88 | 30.02K | |
| Q3 2019 | share | Increase | +4.60% | 1.32K shares | 227K | $132 | 30.02K |
| Q2 2019 | share | Decrease | -0.19% | -55 shares | 134K | $129.91 | 28.7K |
| Q1 2019 | share | Decrease | -0.10% | -30 shares | 426K | $124.61 | 28.75K |
| Q4 2018 | share | Increase | +0.19% | 55 shares | -530K | $109.63 | 28.78K |
| Q3 2018 | share | Decrease | -2.30% | -675 shares | 167K | $126.65 | 28.73K |
| Q2 2018 | share | Increase | +396.71% | 23.48K shares | 2.95M | $117.78 | 29.40K |
| Q1 2018 | share | Decrease | -0.74% | -44 shares | -13K | $113.92 | 5.92K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $114.71 | 5.96K | |
| Q3 2017 | share | Decrease | -0.50% | -30 shares | 23K | $107.48 | 5.96K |
| Q2 2017 | share | Decrease | -0.58% | -35 shares | 13K | $102.88 | 5.99K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $99.74 | 6.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $94.02 | 6.02K | |
| Q3 2016 | share | Decrease | -2.68% | -166 shares | 4K | $90.56 | 6.02K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $87.04 | 6.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $84.99 | 6.19K |