BRISTLECONE ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$5.76M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +157.58% | 10.73K shares | 3.39M | $328.3 | 17.55K |
| Q2 2022 | share | 0.00% | 0 shares | -465K | $346.88 | 6.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $415.17 | 6.81K | |
| Q4 2021 | share | Decrease | -0.73% | -50 shares | 268K | $437.77 | 6.81K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $394.4 | 6.86K | |
| Q2 2021 | share | Increase | +2.95% | 197 shares | 272K | $392.24 | 6.86K |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $361.88 | 6.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $340.23 | 6.66K | |
| Q3 2020 | share | Decrease | -1.48% | -100 shares | 133K | $303.31 | 6.66K |
| Q2 2020 | share | Increase | +2.65% | 175 shares | 357K | $278.24 | 6.76K |
| Q1 2020 | share | Increase | +0.61% | 40 shares | -377K | $231.3 | 6.59K |
| Q4 2019 | share | Increase | +0.92% | 60 shares | 168K | $287.62 | 6.55K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $263.78 | 6.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $259.21 | 6.49K | |
| Q1 2019 | share | Decrease | -16.54% | -1.28K shares | -103K | $248.67 | 6.49K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -290K | $218.96 | 7.78K |
| Q3 2018 | share | Increase | +0.15% | 12 shares | 139K | $253.05 | 7.78K |
| Q2 2018 | share | Increase | +10.50% | 738 shares | 237K | $235.36 | 7.76K |
| Q1 2018 | share | Increase | +0.16% | 11 shares | -20K | $227.29 | 7.03K |
| Q4 2017 | share | Increase | +0.11% | 8 shares | 104K | $229.29 | 7.02K |
| Q3 2017 | share | Increase | +0.16% | 11 shares | 64K | $214.67 | 7.01K |
| Q2 2017 | share | Increase | +2.77% | 189 shares | 80K | $205.52 | 7.00K |
| Q1 2017 | share | Decrease | -6.60% | -481 shares | -24K | $199.34 | 6.81K |
| Q4 2016 | share | Increase | +0.16% | 12 shares | 52K | $188.29 | 7.29K |
| Q3 2016 | share | Increase | +16.74% | 1.04K shares | 247K | $181.09 | 7.28K |
| Q2 2016 | share | Increase | +52.94% | 2.15K shares | 430.11K | $174.38 | 6.23K |
| Q1 2016 | share | Increase | +0.05% | 2 shares | 6.88K | $170.23 | 4.07K |