BRISTLECONE ADVISORS, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$600,000
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $142.77 | 4.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $153.92 | 4.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $177.2 | 4.2K | |
| Q4 2021 | share | Increase | +7.69% | 300 shares | 79K | $180.72 | 4.2K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $174.03 | 3.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $181.38 | 3.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $172.74 | 3.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $138.97 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $104.53 | 3.9K | |
| Q2 2020 | share | Increase | 0.00% | 3.9K shares | 407K | $102.31 | 3.9K |