BRISTLECONE ADVISORS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.65M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -60 shares | -214K | $45.77 | 36.05K |
| Q2 2022 | share | Increase | +0.21% | 74 shares | -289K | $51.61 | 36.11K |
| Q1 2022 | share | Decrease | -0.24% | -88 shares | -144K | $59.74 | 36.04K |
| Q4 2021 | share | Decrease | -1.08% | -396 shares | -14K | $63.66 | 36.12K |
| Q3 2021 | share | Increase | +4.28% | 1.5K shares | 11K | $63.26 | 36.52K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 104K | $65.31 | 35.02K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $61.87 | 35.02K | |
| Q4 2020 | share | Increase | +2.49% | 851 shares | 324K | $59.21 | 35.02K |
| Q3 2020 | share | Increase | +8.82% | 2.77K shares | 239K | $50.84 | 34.17K |
| Q2 2020 | share | Decrease | -3.85% | -1.25K shares | 174K | $47.61 | 31.40K |
| Q1 2020 | share | Increase | +1.96% | 629 shares | -414K | $40.42 | 32.65K |
| Q4 2019 | share | Decrease | -0.54% | -173 shares | 120K | $53.5 | 32.02K |
| Q3 2019 | share | Increase | +17.38% | 4.76K shares | 217K | $49.07 | 32.20K |
| Q2 2019 | share | Decrease | -15.81% | -5.15K shares | -244K | $49.81 | 27.43K |
| Q1 2019 | share | Decrease | -6.60% | -2.30K shares | 43K | $48.45 | 32.58K |
| Q4 2018 | share | Increase | +49.57% | 11.56K shares | 388K | $43.94 | 34.89K |
| Q3 2018 | share | Increase | +1.30% | 299 shares | 14K | $49.71 | 23.32K |
| Q2 2018 | share | Increase | +1.86% | 420 shares | -32K | $49.56 | 23.02K |
| Q1 2018 | share | Decrease | -0.86% | -197 shares | -18K | $51.24 | 22.60K |
| Q4 2017 | share | Increase | +8.97% | 1.87K shares | 151K | $51.35 | 22.80K |
| Q3 2017 | share | Decrease | -6.25% | -1.39K shares | -15K | $49 | 20.92K |
| Q2 2017 | share | Increase | +0.46% | 102 shares | 56K | $46.28 | 22.32K |
| Q1 2017 | share | Decrease | -5.18% | -1.21K shares | 29K | $43.77 | 22.22K |
| Q4 2016 | share | Decrease | -20.79% | -6.15K shares | -322K | $40.29 | 23.43K |
| Q3 2016 | share | Increase | +10.75% | 2.87K shares | 209K | $41.11 | 29.58K |
| Q2 2016 | share | Increase | +2.18% | 569 shares | 13.46K | $38.5 | 26.71K |
| Q1 2016 | share | Decrease | -33.66% | -13.26K shares | -603.46K | $38.4 | 26.14K |