BRISTLECONE ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$11.10M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 769 shares | -203K | $170.91 | 64.98K |
| Q2 2022 | share | Increase | +1.13% | 718 shares | -2.18M | $176.11 | 64.21K |
| Q1 2022 | share | Decrease | -0.34% | -215 shares | -905K | $212.52 | 63.49K |
| Q4 2021 | share | Decrease | -0.34% | -216 shares | 420K | $226.36 | 63.71K |
| Q3 2021 | share | Decrease | -0.71% | -460 shares | -526K | $218.67 | 63.92K |
| Q2 2021 | share | Increase | +1.48% | 939 shares | 922K | $224.69 | 64.38K |
| Q1 2021 | share | Decrease | -1.21% | -774 shares | 1.08M | $213 | 63.44K |
| Q4 2020 | share | Decrease | -0.23% | -151 shares | 2.60M | $193.18 | 64.22K |
| Q3 2020 | share | Decrease | -0.03% | -18 shares | 518K | $151.92 | 64.37K |
| Q2 2020 | share | Increase | +0.21% | 137 shares | 1.96M | $143.42 | 64.39K |
| Q1 2020 | share | Decrease | -5.74% | -3.91K shares | -3.87M | $113.37 | 64.25K |
| Q4 2019 | share | Increase | +2.23% | 1.48K shares | 1.03M | $162.11 | 68.17K |
| Q3 2019 | share | Decrease | -2.13% | -1.45K shares | -412K | $149.81 | 66.68K |
| Q2 2019 | share | Decrease | -1.07% | -738 shares | 150K | $152.07 | 68.13K |
| Q1 2019 | share | Decrease | -0.87% | -605 shares | 1.35M | $147.86 | 68.87K |
| Q4 2018 | share | Increase | +0.77% | 529 shares | -2.04M | $127.32 | 69.47K |
| Q3 2018 | share | Decrease | -1.58% | -1.10K shares | 304K | $155.93 | 68.95K |
| Q2 2018 | share | Decrease | -0.84% | -595 shares | 526K | $148.71 | 70.05K |
| Q1 2018 | share | Decrease | -1.14% | -816 shares | -183K | $140.01 | 70.65K |
| Q4 2017 | share | Decrease | -1.79% | -1.30K shares | 279K | $140.42 | 71.46K |
| Q3 2017 | share | Increase | +3.91% | 2.73K shares | 792K | $133.56 | 72.77K |
| Q2 2017 | share | Decrease | -5.19% | -3.83K shares | -353K | $127.61 | 70.03K |
| Q1 2017 | share | Decrease | -1.10% | -819 shares | 214K | $125.24 | 73.86K |
| Q4 2016 | share | Increase | +2.46% | 1.79K shares | 725K | $120.78 | 74.68K |
| Q3 2016 | share | Decrease | -4.13% | -3.14K shares | 111K | $113.78 | 72.89K |
| Q2 2016 | share | Decrease | -2.77% | -2.16K shares | 76.82K | $107.21 | 76.03K |
| Q1 2016 | share | Decrease | -3.16% | -2.55K shares | -215.82K | $103.05 | 78.19K |