COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Small Cap Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$398,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 15 shares | -10K | $170.91 | 2.33K |
| Q2 2022 | share | Decrease | -25.79% | -805 shares | -255K | $176.11 | 2.31K |
| Q1 2022 | share | Increase | +8.33% | 240 shares | 12K | $212.52 | 3.12K |
| Q4 2021 | share | Increase | +3.97% | 110 shares | 45K | $226.36 | 2.88K |
| Q3 2021 | share | Decrease | -13.30% | -425 shares | -114K | $218.67 | 2.77K |
| Q2 2021 | share | Decrease | -12.94% | -475 shares | -66K | $224.69 | 3.19K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $213 | 3.67K | |
| Q4 2020 | share | Decrease | -19.42% | -885 shares | 14K | $193.18 | 3.67K |
| Q3 2020 | share | Decrease | -6.66% | -325 shares | -10K | $151.92 | 4.55K |
| Q2 2020 | share | Decrease | -9.29% | -500 shares | 90K | $143.42 | 4.88K |
| Q1 2020 | share | Decrease | -6.92% | -400 shares | -337K | $113.37 | 5.38K |
| Q4 2019 | share | Decrease | -7.71% | -483 shares | -6K | $162.11 | 5.78K |
| Q3 2019 | share | Increase | +14.64% | 800 shares | 108K | $149.81 | 6.26K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $152.07 | 5.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $147.86 | 5.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $127.32 | 5.46K | |
| Q3 2018 | share | Decrease | -11.96% | -742 shares | -78K | $155.93 | 5.46K |
| Q2 2018 | share | Increase | +4.21% | 251 shares | 91K | $148.71 | 6.20K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $140.01 | 5.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $140.42 | 5.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $133.56 | 5.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $127.61 | 5.95K | |
| Q1 2017 | share | Decrease | -4.03% | -250 shares | -6K | $125.24 | 5.95K |
| Q4 2016 | share | Decrease | -4.90% | -320 shares | 3K | $120.78 | 6.20K |
| Q3 2016 | share | Decrease | -2.97% | -200 shares | 19K | $113.78 | 6.52K |
| Q2 2016 | share | Decrease | -0.52% | -35 shares | 24K | $107.21 | 6.72K |
| Q1 2016 | share | Decrease | -15.02% | -1.19K shares | -126K | $103.05 | 6.76K |