BRISTLECONE ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.09M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.73% | -10.24K shares | -1.19M | $94.88 | 22.04K |
| Q2 2022 | share | Increase | +14.17% | 4.00K shares | 109K | $101.7 | 32.29K |
| Q1 2022 | share | Increase | +0.38% | 106 shares | 16K | $112.25 | 28.28K |
| Q4 2021 | share | Decrease | -4.57% | -1.34K shares | 107K | $111.97 | 28.17K |
| Q3 2021 | share | Increase | +13.89% | 3.60K shares | 336K | $103.35 | 29.52K |
| Q2 2021 | share | Increase | +2.99% | 753 shares | 171K | $104.01 | 25.92K |
| Q1 2021 | share | Decrease | -4.08% | -1.07K shares | 144K | $99.63 | 25.17K |
| Q4 2020 | share | Decrease | -3.77% | -1.02K shares | 194K | $89.6 | 26.24K |
| Q3 2020 | share | Increase | +2.75% | 730 shares | 116K | $78.54 | 27.27K |
| Q2 2020 | share | Increase | +27.89% | 5.78K shares | 623K | $75.78 | 26.54K |
| Q1 2020 | share | Increase | +6.25% | 1.22K shares | -362K | $67.35 | 20.75K |
| Q4 2019 | share | Increase | +3.84% | 723 shares | 161K | $88.59 | 19.53K |
| Q3 2019 | share | Increase | +33.83% | 4.75K shares | 441K | $83.19 | 18.80K |
| Q2 2019 | share | Increase | +3.73% | 506 shares | 67K | $81.2 | 14.05K |
| Q1 2019 | share | Decrease | -39.85% | -8.97K shares | -595K | $79.03 | 13.54K |
| Q4 2018 | share | Decrease | -11.57% | -2.94K shares | -463K | $71.4 | 22.52K |
| Q3 2018 | share | Decrease | -0.74% | -190 shares | 87K | $78.94 | 25.47K |
| Q2 2018 | share | Increase | +10.48% | 2.43K shares | 216K | $74.7 | 25.66K |
| Q1 2018 | share | Increase | +7.36% | 1.59K shares | 63K | $73.65 | 23.22K |
| Q4 2017 | share | Increase | +0.51% | 110 shares | 108K | $75.89 | 21.63K |
| Q3 2017 | share | Increase | +0.59% | 126 shares | 73K | $71.31 | 21.52K |
| Q2 2017 | share | Increase | +1.78% | 374 shares | 39K | $68.24 | 21.39K |
| Q1 2017 | share | Increase | +10.30% | 1.96K shares | 189K | $67.29 | 21.02K |
| Q4 2016 | share | Increase | +0.45% | 85 shares | 75K | $65.19 | 19.06K |
| Q3 2016 | share | Increase | +13.19% | 2.21K shares | 171K | $61.53 | 18.97K |
| Q2 2016 | share | Increase | +156.74% | 10.23K shares | 747.16K | $60.54 | 16.76K |
| Q1 2016 | share | Increase | +33.21% | 1.62K shares | 123.83K | $58.01 | 6.53K |