BRISTLECONE ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$3.91M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.20% | 838 shares | -22K | $187.98 | 20.79K |
| Q2 2022 | share | Decrease | -1.99% | -406 shares | -912K | $196.97 | 19.96K |
| Q1 2022 | share | Increase | +0.20% | 40 shares | -335K | $237.84 | 20.36K |
| Q4 2021 | share | Increase | +1.59% | 319 shares | 442K | $254.95 | 20.32K |
| Q3 2021 | share | Decrease | -2.75% | -566 shares | -146K | $236.76 | 20.00K |
| Q2 2021 | share | Increase | +6.28% | 1.21K shares | 598K | $236.75 | 20.57K |
| Q1 2021 | share | Increase | +4.73% | 875 shares | 463K | $220.14 | 19.35K |
| Q4 2020 | share | Increase | +6.94% | 1.2K shares | 776K | $205.06 | 18.48K |
| Q3 2020 | share | Increase | +6.10% | 994 shares | 376K | $174.01 | 17.28K |
| Q2 2020 | share | Increase | +0.74% | 120 shares | 541K | $161.2 | 16.28K |
| Q1 2020 | share | Decrease | -0.83% | -136 shares | -776K | $128.95 | 16.16K |
| Q4 2019 | share | Increase | +2.03% | 325 shares | 227K | $173.69 | 16.30K |
| Q3 2019 | share | Decrease | -0.52% | -84 shares | -7K | $162.47 | 15.98K |
| Q2 2019 | share | Increase | +5.98% | 906 shares | 248K | $161.53 | 16.06K |
| Q1 2019 | share | Decrease | -3.30% | -517 shares | 271K | $154.8 | 15.15K |
| Q4 2018 | share | Increase | +1.44% | 222 shares | -371K | $132.61 | 15.67K |
| Q3 2018 | share | Increase | +0.06% | 10 shares | 103K | $156.74 | 15.45K |
| Q2 2018 | share | Increase | +5.29% | 776 shares | 172K | $149.8 | 15.44K |
| Q1 2018 | share | Decrease | -2.29% | -343 shares | -61K | $146.03 | 14.66K |
| Q4 2017 | share | Increase | +0.11% | 17 shares | 119K | $146.08 | 15.01K |
| Q3 2017 | share | Increase | +4.70% | 673 shares | 163K | $138.16 | 14.99K |
| Q2 2017 | share | Increase | +2.05% | 288 shares | 87K | $133.49 | 14.32K |
| Q1 2017 | share | Decrease | -22.02% | -3.96K shares | -415K | $129.99 | 14.03K |
| Q4 2016 | share | Increase | +1.32% | 234 shares | 70K | $122.48 | 17.99K |
| Q3 2016 | share | Decrease | -4.00% | -741 shares | 12K | $119.85 | 17.76K |
| Q2 2016 | share | Decrease | -1.90% | -358 shares | 555 | $114.02 | 18.50K |
| Q1 2016 | share | Increase | +29.26% | 4.26K shares | 534.44K | $111.38 | 18.86K |