COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Extended Market Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$28.31M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 529 shares | -820K | $127.11 | 222.77K |
| Q2 2022 | share | Decrease | -1.90% | -4.30K shares | -8.39M | $131.1 | 222.25K |
| Q1 2022 | share | Decrease | -0.78% | -1.77K shares | -4.22M | $165.66 | 226.55K |
| Q4 2021 | share | Increase | +0.77% | 1.73K shares | 432K | $183.36 | 228.32K |
| Q3 2021 | share | Increase | +1.08% | 2.41K shares | -957K | $182.36 | 226.58K |
| Q2 2021 | share | Increase | +0.48% | 1.06K shares | 2.80M | $188.32 | 224.17K |
| Q1 2021 | share | Decrease | -12.15% | -30.85K shares | -2.35M | $176.26 | 223.10K |
| Q4 2020 | share | Decrease | -1.48% | -3.81K shares | 8.38M | $163.5 | 253.95K |
| Q3 2020 | share | Decrease | -9.46% | -26.92K shares | -252K | $128.17 | 257.77K |
| Q2 2020 | share | Increase | +8.17% | 21.49K shares | 9.86M | $116.57 | 284.7K |
| Q1 2020 | share | Increase | +1.32% | 3.44K shares | -8.89M | $88.88 | 263.20K |
| Q4 2019 | share | Increase | +0.89% | 2.29K shares | 2.77M | $123.46 | 259.76K |
| Q3 2019 | share | Decrease | -18.46% | -58.27K shares | -7.49M | $113.4 | 257.46K |
| Q2 2019 | share | Decrease | -3.00% | -9.77K shares | -143K | $115.24 | 315.74K |
| Q1 2019 | share | Decrease | -7.65% | -26.95K shares | 2.40M | $111.92 | 325.51K |
| Q4 2018 | share | Decrease | -1.39% | -4.96K shares | -8.64M | $96.49 | 352.47K |
| Q3 2018 | share | Decrease | -0.76% | -2.73K shares | 1.4M | $117.96 | 357.43K |
| Q2 2018 | share | Decrease | -1.73% | -6.34K shares | 1.54M | $112.89 | 360.17K |
| Q1 2018 | share | Decrease | -5.16% | -19.92K shares | -2.28M | $106.57 | 366.51K |
| Q4 2017 | share | Increase | +11.65% | 40.33K shares | 6.09M | $106.43 | 386.44K |
| Q3 2017 | share | Decrease | -1.23% | -4.31K shares | 1.23M | $101.56 | 346.10K |
| Q2 2017 | share | Decrease | -1.32% | -4.68K shares | 374K | $96.71 | 350.42K |
| Q1 2017 | share | Decrease | -21.07% | -94.78K shares | -7.67M | $94.18 | 355.10K |
| Q4 2016 | share | Decrease | -0.92% | -4.17K shares | 1.70M | $90.15 | 449.88K |
| Q3 2016 | share | Decrease | -3.85% | -18.19K shares | 1.10M | $85.32 | 454.05K |
| Q2 2016 | share | Decrease | -2.37% | -11.46K shares | 288K | $79.57 | 472.25K |
| Q1 2016 | share | Increase | +0.30% | 1.45K shares | -362K | $76.94 | 483.71K |