BRISTLECONE ADVISORS, LLC – Vanguard Large Cap Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.83M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 27 shares | -94K | $163.56 | 11.19K |
| Q2 2022 | share | Decrease | -0.36% | -40 shares | -412K | $172.35 | 11.16K |
| Q1 2022 | share | Increase | +0.06% | 7 shares | -139K | $208.49 | 11.20K |
| Q4 2021 | share | Decrease | -0.37% | -42 shares | 217K | $220.97 | 11.20K |
| Q3 2021 | share | Decrease | -0.16% | -18 shares | -2K | $200.92 | 11.24K |
| Q2 2021 | share | Decrease | -0.77% | -87 shares | 158K | $200.14 | 11.26K |
| Q1 2021 | share | Decrease | -0.55% | -63 shares | 98K | $184.16 | 11.34K |
| Q4 2020 | share | Increase | +0.16% | 18 shares | 223K | $174.08 | 11.41K |
| Q3 2020 | share | Increase | +0.22% | 25 shares | 156K | $154.35 | 11.39K |
| Q2 2020 | share | Decrease | -3.09% | -362 shares | 237K | $140.53 | 11.36K |
| Q1 2020 | share | Decrease | -7.78% | -990 shares | -492K | $115.87 | 11.73K |
| Q4 2019 | share | Increase | +21.78% | 2.27K shares | 457K | $143.88 | 12.72K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $132 | 10.44K | |
| Q2 2019 | share | Decrease | -19.25% | -2.49K shares | -272K | $129.91 | 10.44K |
| Q1 2019 | share | Decrease | -3.22% | -430 shares | 144K | $124.61 | 12.93K |
| Q4 2018 | share | Increase | +0.60% | 80 shares | -239K | $109.63 | 13.36K |
| Q3 2018 | share | Increase | +7.05% | 875 shares | 226K | $126.65 | 13.28K |
| Q2 2018 | share | Increase | +16.66% | 1.77K shares | 259K | $117.78 | 12.41K |
| Q1 2018 | share | Decrease | -10.19% | -1.20K shares | -163K | $113.92 | 10.63K |
| Q4 2017 | share | Increase | +6.72% | 746 shares | 171K | $114.71 | 11.84K |
| Q3 2017 | share | Decrease | -1.50% | -169 shares | 30K | $107.48 | 11.09K |
| Q2 2017 | share | Decrease | -17.40% | -2.37K shares | -223K | $102.88 | 11.26K |
| Q1 2017 | share | Decrease | -9.47% | -1.42K shares | -69K | $99.74 | 13.64K |
| Q4 2016 | share | Decrease | -11.34% | -1.92K shares | -142K | $94.02 | 15.06K |
| Q3 2016 | share | Decrease | -8.49% | -1.57K shares | -95K | $90.56 | 16.99K |
| Q2 2016 | share | Increase | +5.51% | 970 shares | 125.22K | $87.04 | 18.57K |
| Q1 2016 | share | Increase | +27.11% | 3.75K shares | 359.77K | $84.99 | 17.60K |