BRISTLECONE ADVISORS, LLC – Vanguard Value Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.08M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -27 shares | -77K | $123.48 | 8.79K |
| Q2 2022 | share | Increase | +0.18% | 16 shares | -138K | $131.88 | 8.82K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 6K | $147.78 | 8.80K |
| Q4 2021 | share | Increase | +0.56% | 49 shares | 110K | $147.05 | 8.80K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -18K | $135.37 | 8.75K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 53K | $136.66 | 8.75K |
| Q1 2021 | share | Increase | +14.08% | 1.08K shares | 237K | $129.99 | 8.75K |
| Q4 2020 | share | Increase | +18.60% | 1.20K shares | 237K | $117 | 7.67K |
| Q3 2020 | share | Decrease | -3.55% | -238 shares | 8K | $102.1 | 6.46K |
| Q2 2020 | share | Decrease | -30.31% | -2.91K shares | -189K | $96.62 | 6.70K |
| Q1 2020 | share | Decrease | -6.49% | -668 shares | -376K | $85.73 | 9.62K |
| Q4 2019 | share | Decrease | -7.14% | -791 shares | -4K | $114.41 | 10.29K |
| Q3 2019 | share | Decrease | -1.91% | -216 shares | -16K | $105.75 | 11.08K |
| Q2 2019 | share | Decrease | -14.40% | -1.90K shares | -168K | $104.48 | 11.29K |
| Q1 2019 | share | Increase | +2.41% | 310 shares | 159K | $100.74 | 13.19K |
| Q4 2018 | share | Increase | +99.03% | 6.41K shares | 545K | $91.06 | 12.88K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $102.11 | 6.47K | |
| Q2 2018 | share | Decrease | -4.85% | -330 shares | -30K | $95.16 | 6.47K |
| Q1 2018 | share | Decrease | -6.46% | -470 shares | -72K | $94 | 6.80K |
| Q4 2017 | share | Decrease | -5.21% | -400 shares | 8K | $96.29 | 7.27K |
| Q3 2017 | share | Decrease | -7.81% | -650 shares | -38K | $89.86 | 7.67K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $86.34 | 8.32K | |
| Q1 2017 | share | Decrease | -10.09% | -934 shares | -67K | $84.78 | 8.32K |
| Q4 2016 | share | Decrease | -3.64% | -350 shares | 25K | $82.2 | 9.26K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $76.33 | 9.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 25.23K | $74.08 | 9.61K | |
| Q1 2016 | share | Decrease | -12.16% | -1.33K shares | -100.23K | $71.4 | 9.61K |