BRISTLECONE ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$3.54M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -180 shares | -280K | $307.37 | 11.52K |
| Q2 2022 | share | Increase | +0.24% | 28 shares | -1.04M | $326.55 | 11.70K |
| Q1 2022 | share | Increase | +0.12% | 14 shares | -481K | $416.48 | 11.67K |
| Q4 2021 | share | Decrease | -0.70% | -82 shares | 630K | $460.46 | 11.66K |
| Q3 2021 | share | Decrease | -1.43% | -170 shares | -38K | $401.29 | 11.74K |
| Q2 2021 | share | Increase | +3.01% | 348 shares | 605K | $397.9 | 11.91K |
| Q1 2021 | share | Decrease | -1.17% | -137 shares | 6K | $357.17 | 11.56K |
| Q4 2020 | share | Increase | +3.20% | 363 shares | 609K | $351.87 | 11.70K |
| Q3 2020 | share | Increase | +0.18% | 20 shares | 376K | $309.15 | 11.34K |
| Q2 2020 | share | Decrease | -2.75% | -320 shares | 689K | $276 | 11.32K |
| Q1 2020 | share | Increase | +9.56% | 1.01K shares | -135K | $209.33 | 11.64K |
| Q4 2019 | share | Increase | +6.21% | 621 shares | 446K | $241 | 10.62K |
| Q3 2019 | share | Increase | +332.93% | 7.69K shares | 1.66M | $211.59 | 10.00K |
| Q2 2019 | share | Decrease | -67.55% | -4.81K shares | -942K | $206.22 | 2.31K |
| Q1 2019 | share | Decrease | -32.29% | -3.39K shares | -325K | $195.6 | 7.12K |
| Q4 2018 | share | Increase | +0.37% | 39 shares | -369K | $162.17 | 10.51K |
| Q3 2018 | share | Increase | +0.60% | 62 shares | 233K | $196.19 | 10.47K |
| Q2 2018 | share | Increase | +5.57% | 550 shares | 203K | $175.13 | 10.41K |
| Q1 2018 | share | Increase | +20.76% | 1.69K shares | 341K | $164.65 | 9.86K |
| Q4 2017 | share | Increase | +0.54% | 44 shares | 110K | $158.28 | 8.17K |
| Q3 2017 | share | Increase | +21.03% | 1.41K shares | 290K | $145.66 | 8.12K |
| Q2 2017 | share | Increase | +34.30% | 1.71K shares | 268K | $134.6 | 6.71K |
| Q1 2017 | share | Increase | +17.51% | 745 shares | 161K | $129.25 | 5K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $115.47 | 4.25K | |
| Q3 2016 | share | Increase | +24.78% | 845 shares | 147K | $114 | 4.25K |
| Q2 2016 | share | 0.00% | 0 shares | -8.49K | $101.08 | 3.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 4.49K | $103.05 | 3.41K |