BRISTLECONE ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$836,000
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -106K | $44.36 | 18.84K | |
| Q2 2022 | share | Increase | +0.59% | 111 shares | -137K | $49.96 | 18.84K |
| Q1 2022 | share | Decrease | -32.78% | -9.13K shares | -629K | $57.59 | 18.73K |
| Q4 2021 | share | Decrease | -0.68% | -190 shares | -3K | $61.39 | 27.87K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $60.96 | 28.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $63.01 | 28.06K | |
| Q1 2021 | share | Decrease | -2.18% | -626 shares | 29K | $59.84 | 28.06K |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $57.4 | 28.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $49.23 | 28.69K | |
| Q2 2020 | share | Increase | +8.10% | 2.15K shares | 277K | $46.15 | 28.69K |
| Q1 2020 | share | Increase | +0.75% | 198 shares | -327K | $39.55 | 26.54K |
| Q4 2019 | share | Increase | 0.00% | 26.34K shares | 1.41M | $51.65 | 26.34K |
| Q1 2019 | share | Decrease | -100.00% | -17.72K shares | -808K | $46.82 | 0 |
| Q4 2018 | share | Increase | +1.51% | 264 shares | -101K | $42.4 | 17.72K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $47.94 | 17.46K | |
| Q2 2018 | share | Increase | +1.49% | 256 shares | -31K | $47.49 | 17.46K |
| Q1 2018 | share | Increase | +72.98% | 7.26K shares | 392K | $49.24 | 17.20K |
| Q4 2017 | share | Increase | +17.71% | 1.49K shares | 98K | $49.41 | 9.94K |
| Q3 2017 | share | Increase | +64.26% | 3.30K shares | 189K | $47.19 | 8.45K |
| Q2 2017 | share | Increase | +1.08% | 55 shares | 14K | $44.54 | 5.14K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $42.13 | 5.09K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $38.79 | 5.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $39.55 | 5.09K | |
| Q2 2016 | share | Decrease | -52.05% | -5.52K shares | -240.05K | $37.09 | 5.09K |
| Q1 2016 | share | Decrease | -24.59% | -3.46K shares | -152.94K | $36.88 | 10.61K |