BRISTLECONE ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$7.95M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -1.25K shares | -611K | $213.95 | 37.17K |
| Q2 2022 | share | Increase | +2.40% | 901 shares | -2.22M | $222.89 | 38.42K |
| Q1 2022 | share | Decrease | -2.42% | -932 shares | -1.54M | $287.6 | 37.52K |
| Q4 2021 | share | Increase | +0.71% | 271 shares | 1.26M | $322.48 | 38.45K |
| Q3 2021 | share | Increase | +2.21% | 825 shares | 365K | $290.17 | 38.18K |
| Q2 2021 | share | Increase | +10.31% | 3.49K shares | 2.01M | $286.51 | 37.35K |
| Q1 2021 | share | Decrease | -2.39% | -829 shares | -85K | $256.43 | 33.86K |
| Q4 2020 | share | Decrease | -0.19% | -66 shares | 878K | $252.36 | 34.69K |
| Q3 2020 | share | Decrease | -0.61% | -215 shares | 843K | $226.32 | 34.76K |
| Q2 2020 | share | Increase | +9.10% | 2.91K shares | 2.04M | $200.57 | 34.97K |
| Q1 2020 | share | Decrease | -11.74% | -4.26K shares | -1.59M | $155.19 | 32.06K |
| Q4 2019 | share | Increase | +7.09% | 2.40K shares | 977K | $179.98 | 36.32K |
| Q3 2019 | share | Decrease | -7.53% | -2.76K shares | -353K | $163.82 | 33.92K |
| Q2 2019 | share | Increase | +1.69% | 611 shares | 351K | $160.6 | 36.68K |
| Q1 2019 | share | Increase | +4.20% | 1.45K shares | 992K | $153.36 | 36.07K |
| Q4 2018 | share | Decrease | -8.35% | -3.15K shares | -1.43M | $131.34 | 34.61K |
| Q3 2018 | share | Increase | +4.13% | 1.49K shares | 649K | $156.79 | 37.77K |
| Q2 2018 | share | Increase | +31.69% | 8.73K shares | 1.52M | $145.44 | 36.27K |
| Q1 2018 | share | Increase | +21.17% | 4.81K shares | 711K | $137.36 | 27.54K |
| Q4 2017 | share | Increase | +0.98% | 221 shares | 208K | $135.83 | 22.73K |
| Q3 2017 | share | Increase | +3.43% | 747 shares | 224K | $127.77 | 22.51K |
| Q2 2017 | share | Decrease | -1.23% | -271 shares | 84K | $121.89 | 21.76K |
| Q1 2017 | share | Decrease | -24.36% | -7.09K shares | -567K | $116.42 | 22.03K |
| Q4 2016 | share | Increase | +1.58% | 453 shares | 28K | $106.35 | 29.13K |
| Q3 2016 | share | Decrease | -1.21% | -351 shares | 108K | $106.62 | 28.67K |
| Q2 2016 | share | Increase | +3.41% | 958 shares | 123.72K | $101.44 | 29.03K |
| Q1 2016 | share | Increase | +119.86% | 15.30K shares | 1.63M | $100.42 | 28.07K |