COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Vanguard Total Stock Market Index Fund Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$17.23M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 4.75K shares | 19K | $179.47 | 96.04K |
| Q2 2022 | share | Increase | +0.25% | 229 shares | -3.51M | $188.62 | 91.28K |
| Q1 2022 | share | Increase | +1.59% | 1.42K shares | -909K | $227.67 | 91.06K |
| Q4 2021 | share | Decrease | -3.93% | -3.67K shares | 922K | $242.21 | 89.63K |
| Q3 2021 | share | Decrease | -1.46% | -1.38K shares | -379K | $222.06 | 93.30K |
| Q2 2021 | share | Decrease | -6.83% | -6.94K shares | 92K | $222.12 | 94.68K |
| Q1 2021 | share | Decrease | -1.04% | -1.07K shares | 1.01M | $205.41 | 101.63K |
| Q4 2020 | share | Increase | +1.55% | 1.56K shares | 2.76M | $192.8 | 102.70K |
| Q3 2020 | share | Decrease | -5.19% | -5.53K shares | 527K | $168.02 | 101.13K |
| Q2 2020 | share | Increase | +2.13% | 2.22K shares | 3.23M | $153.8 | 106.67K |
| Q1 2020 | share | Decrease | -2.89% | -3.10K shares | -4.13M | $126.1 | 104.44K |
| Q4 2019 | share | Increase | +27.10% | 22.93K shares | 4.82M | $159.31 | 107.55K |
| Q3 2019 | share | Increase | +0.33% | 275 shares | 118K | $146.23 | 84.62K |
| Q2 2019 | share | Decrease | -8.82% | -8.15K shares | -726K | $144.68 | 84.34K |
| Q1 2019 | share | Decrease | -0.10% | -90 shares | 1.56M | $138.98 | 92.50K |
| Q4 2018 | share | Increase | +0.43% | 397 shares | -1.97M | $121.91 | 92.59K |
| Q3 2018 | share | Increase | +0.02% | 16 shares | 852K | $142.09 | 92.19K |
| Q2 2018 | share | Increase | +1.15% | 1.04K shares | 576K | $132.7 | 92.18K |
| Q1 2018 | share | Decrease | -8.15% | -8.09K shares | -1.25M | $127.71 | 91.13K |
| Q4 2017 | share | Increase | +7.07% | 6.55K shares | 1.61M | $128.62 | 99.22K |
| Q3 2017 | share | Increase | +3.87% | 3.45K shares | 900K | $120.78 | 92.67K |
| Q2 2017 | share | Increase | +4.69% | 4K shares | 765K | $115.56 | 89.21K |
| Q1 2017 | share | Decrease | -4.50% | -4.02K shares | 47K | $112.13 | 85.21K |
| Q4 2016 | share | Decrease | -0.02% | -22 shares | 354K | $106.11 | 89.23K |
| Q3 2016 | share | Increase | +1.30% | 1.14K shares | 495K | $101.8 | 89.25K |
| Q2 2016 | share | Decrease | -0.19% | -164 shares | 189K | $97.51 | 88.11K |
| Q1 2016 | share | Increase | +35.64% | 23.19K shares | 2.46M | $94.96 | 88.27K |