BRISTLECONE ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$4.19M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 792 shares | -560K | $36.49 | 114.90K |
| Q2 2022 | share | Increase | +9.86% | 10.24K shares | -39K | $41.65 | 114.11K |
| Q1 2022 | share | Decrease | -0.33% | -343 shares | -362K | $46.13 | 103.87K |
| Q4 2021 | share | Decrease | -0.34% | -353 shares | -75K | $49.59 | 104.21K |
| Q3 2021 | share | Decrease | -11.78% | -13.96K shares | -1.20M | $50.01 | 104.56K |
| Q2 2021 | share | Increase | +8.62% | 9.40K shares | 757K | $53.8 | 118.53K |
| Q1 2021 | share | Increase | +8.57% | 8.61K shares | 643K | $51.29 | 109.12K |
| Q4 2020 | share | Increase | +3.80% | 3.67K shares | 850K | $49.31 | 100.50K |
| Q3 2020 | share | Increase | +4.04% | 3.76K shares | 501K | $42.29 | 96.83K |
| Q2 2020 | share | Decrease | -10.29% | -10.67K shares | 206K | $38.37 | 93.06K |
| Q1 2020 | share | Decrease | -8.83% | -10.05K shares | -1.58M | $32.36 | 103.74K |
| Q4 2019 | share | Decrease | -1.44% | -1.66K shares | 412K | $42.81 | 113.79K |
| Q3 2019 | share | Decrease | -5.69% | -6.96K shares | -558K | $38.27 | 115.45K |
| Q2 2019 | share | Decrease | -6.83% | -8.97K shares | -378K | $39.92 | 122.41K |
| Q1 2019 | share | Decrease | -3.18% | -4.31K shares | 413K | $39.62 | 131.39K |
| Q4 2018 | share | Decrease | -0.07% | -100 shares | -397K | $35.45 | 135.71K |
| Q3 2018 | share | Increase | +9.27% | 11.52K shares | 323K | $37.89 | 135.81K |
| Q2 2018 | share | Decrease | -6.56% | -8.73K shares | -1.00M | $38.55 | 124.28K |
| Q1 2018 | share | Increase | +5.16% | 6.52K shares | 442K | $42.64 | 133.01K |
| Q4 2017 | share | Increase | +1.71% | 2.12K shares | 389K | $41.59 | 126.48K |
| Q3 2017 | share | Increase | +3.79% | 4.54K shares | 526K | $39.29 | 124.36K |
| Q2 2017 | share | Decrease | -1.71% | -2.07K shares | 50K | $36.39 | 119.82K |
| Q1 2017 | share | Decrease | -12.13% | -16.82K shares | -121K | $35.18 | 121.89K |
| Q4 2016 | share | Decrease | -0.10% | -142 shares | -262K | $31.64 | 138.72K |
| Q3 2016 | share | Decrease | -1.10% | -1.54K shares | 279K | $33.11 | 138.86K |
| Q2 2016 | share | Decrease | -2.41% | -3.47K shares | -29.26K | $30.62 | 140.40K |
| Q1 2016 | share | Decrease | -6.55% | -10.07K shares | -60.73K | $29.86 | 143.87K |