BRISTLECONE ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.09M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.77% | -6.83K shares | -1.04M | $135.16 | 8.09K |
| Q2 2022 | share | Increase | +0.35% | 52 shares | -271K | $143.47 | 14.93K |
| Q1 2022 | share | Decrease | -1.61% | -244 shares | -185K | $162.16 | 14.88K |
| Q4 2021 | share | Increase | +14.11% | 1.87K shares | 562K | $171.55 | 15.12K |
| Q3 2021 | share | Increase | +13.77% | 1.60K shares | 233K | $153.6 | 13.25K |
| Q2 2021 | share | Increase | +11.15% | 1.16K shares | 261K | $154.1 | 11.65K |
| Q1 2021 | share | Increase | +0.23% | 24 shares | 66K | $145.78 | 10.48K |
| Q4 2020 | share | Increase | +4.03% | 405 shares | 183K | $139.42 | 10.45K |
| Q3 2020 | share | Increase | +2.23% | 219 shares | 141K | $126.46 | 10.05K |
| Q2 2020 | share | Increase | +36.44% | 2.62K shares | 407K | $114.68 | 9.83K |
| Q1 2020 | share | Decrease | -31.39% | -3.29K shares | -564K | $100.66 | 7.20K |
| Q4 2019 | share | Increase | +4.95% | 495 shares | 112K | $120.82 | 10.50K |
| Q3 2019 | share | Increase | +57.32% | 3.64K shares | 464K | $115.33 | 10.01K |
| Q2 2019 | share | Increase | 0.00% | 6.36K shares | 733K | $110.56 | 6.36K |
| Q1 2019 | share | Decrease | -100.00% | -13.65K shares | -1.33M | $104.82 | 0 |
| Q4 2018 | share | Increase | +23.68% | 2.61K shares | 116K | $93.21 | 13.65K |
| Q3 2018 | share | Increase | +0.42% | 46 shares | 105K | $104.73 | 11.04K |
| Q2 2018 | share | Increase | +0.31% | 34 shares | 9K | $95.71 | 10.99K |
| Q1 2018 | share | Decrease | -3.82% | -435 shares | -55K | $94.64 | 10.96K |
| Q4 2017 | share | Increase | +0.40% | 45 shares | 87K | $95.19 | 11.39K |
| Q3 2017 | share | Increase | +0.34% | 38 shares | 27K | $87.96 | 11.35K |
| Q2 2017 | share | Increase | +71.01% | 4.69K shares | 454K | $85.6 | 11.31K |
| Q1 2017 | share | Increase | +23.53% | 1.26K shares | 139K | $82.62 | 6.61K |
| Q4 2016 | share | Decrease | -7.05% | -406 shares | -28K | $77.88 | 5.35K |
| Q3 2016 | share | Decrease | -6.81% | -421 shares | -31K | $76.23 | 5.76K |
| Q2 2016 | share | Increase | +9.63% | 543 shares | 56.77K | $75.24 | 6.18K |
| Q1 2016 | share | Decrease | -4.34% | -256 shares | 222 | $73.05 | 5.64K |