BRISTLECONE ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.76M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.95% | 14.55K shares | 379K | $36.36 | 48.45K |
| Q2 2022 | share | Increase | +1.95% | 649 shares | -214K | $40.8 | 33.89K |
| Q1 2022 | share | Increase | +1.77% | 577 shares | -71K | $48.03 | 33.24K |
| Q4 2021 | share | Increase | +8.96% | 2.68K shares | 154K | $51.08 | 32.67K |
| Q3 2021 | share | Decrease | -16.68% | -6.00K shares | -340K | $50.49 | 29.98K |
| Q2 2021 | share | Increase | +15.66% | 4.87K shares | 326K | $51.32 | 35.98K |
| Q1 2021 | share | Increase | +4.03% | 1.20K shares | 116K | $48.53 | 31.11K |
| Q4 2020 | share | Increase | +11.31% | 3.03K shares | 313K | $46.44 | 29.90K |
| Q3 2020 | share | Increase | +13.09% | 3.11K shares | 177K | $39.87 | 26.87K |
| Q2 2020 | share | Decrease | -60.10% | -35.79K shares | -1.06M | $37.61 | 23.75K |
| Q1 2020 | share | Increase | +5.83% | 3.28K shares | -494K | $32.17 | 59.55K |
| Q4 2019 | share | Increase | +4.28% | 2.30K shares | 262K | $42.32 | 56.26K |
| Q3 2019 | share | Increase | +0.41% | 223 shares | -24K | $39.06 | 53.95K |
| Q2 2019 | share | Increase | +0.43% | 229 shares | 54K | $39.4 | 53.73K |
| Q1 2019 | share | Increase | +2.65% | 1.38K shares | 253K | $38.18 | 53.50K |
| Q4 2018 | share | Increase | +28.12% | 11.44K shares | 174K | $34.51 | 52.12K |
| Q3 2018 | share | Increase | +3.31% | 1.30K shares | 70K | $39.82 | 40.68K |
| Q2 2018 | share | Increase | +1.93% | 745 shares | -20K | $39.34 | 39.38K |
| Q1 2018 | share | Increase | +210.05% | 26.17K shares | 1.15M | $40.08 | 38.63K |
| Q4 2017 | share | Increase | +14.18% | 1.54K shares | 85K | $40.48 | 12.46K |
| Q3 2017 | share | Increase | +9.46% | 943 shares | 62K | $38.8 | 10.91K |
| Q2 2017 | share | Increase | +11.30% | 1.01K shares | 60K | $36.78 | 9.97K |
| Q1 2017 | share | Decrease | -54.87% | -10.89K shares | -373K | $34.57 | 8.95K |
| Q4 2016 | share | Increase | +0.10% | 19 shares | -17K | $32.02 | 19.85K |
| Q3 2016 | share | Increase | +21.12% | 3.45K shares | 163K | $32.52 | 19.83K |
| Q2 2016 | share | Increase | +9.47% | 1.41K shares | 42.37K | $30.59 | 16.37K |
| Q1 2016 | share | Increase | +132.24% | 8.51K shares | 300.62K | $30.61 | 14.95K |