BRISTLECONE ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$3.96M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.49% | -11.13K shares | -2.30M | $179.47 | 22.10K |
| Q2 2022 | share | Increase | +0.32% | 105 shares | -1.27M | $188.62 | 33.24K |
| Q1 2022 | share | Increase | +1.05% | 344 shares | -373K | $227.67 | 33.13K |
| Q4 2021 | share | Increase | +15.12% | 4.30K shares | 1.59M | $242.21 | 32.79K |
| Q3 2021 | share | Increase | +18.58% | 4.46K shares | 973K | $222.06 | 28.48K |
| Q2 2021 | share | Increase | +7.84% | 1.74K shares | 748K | $222.12 | 24.02K |
| Q1 2021 | share | Decrease | -0.91% | -204 shares | 229K | $205.41 | 22.27K |
| Q4 2020 | share | Increase | +6.40% | 1.35K shares | 777K | $192.8 | 22.47K |
| Q3 2020 | share | Increase | +4.78% | 964 shares | 442K | $168.02 | 21.12K |
| Q2 2020 | share | Increase | +5.06% | 972 shares | 682K | $153.8 | 20.16K |
| Q1 2020 | share | Increase | +53.50% | 6.68K shares | 428K | $126.1 | 19.19K |
| Q4 2019 | share | Decrease | -32.82% | -6.10K shares | -764K | $159.31 | 12.50K |
| Q3 2019 | share | Increase | +392.88% | 14.83K shares | 2.24M | $146.23 | 18.61K |
| Q2 2019 | share | Decrease | -51.60% | -4.02K shares | -562K | $144.68 | 3.77K |
| Q1 2019 | share | Decrease | -46.32% | -6.73K shares | -726K | $138.98 | 7.80K |
| Q4 2018 | share | Increase | +1.23% | 177 shares | -294K | $121.91 | 14.53K |
| Q3 2018 | share | Increase | +0.19% | 27 shares | 137K | $142.09 | 14.35K |
| Q2 2018 | share | Increase | +0.17% | 24 shares | 71K | $132.7 | 14.33K |
| Q1 2018 | share | Increase | +33.31% | 3.57K shares | 469K | $127.71 | 14.30K |
| Q4 2017 | share | Decrease | -0.90% | -97 shares | 70K | $128.62 | 10.73K |
| Q3 2017 | share | Increase | +0.29% | 31 shares | 59K | $120.78 | 10.82K |
| Q2 2017 | share | Increase | +23.07% | 2.02K shares | 279K | $115.56 | 10.79K |
| Q1 2017 | share | Increase | +9.13% | 734 shares | 137K | $112.13 | 8.77K |
| Q4 2016 | share | Decrease | -2.76% | -228 shares | 7K | $106.11 | 8.03K |
| Q3 2016 | share | Increase | +3.23% | 259 shares | 62K | $101.8 | 8.26K |
| Q2 2016 | share | Increase | +4.61% | 353 shares | 55.57K | $97.51 | 8.00K |
| Q1 2016 | share | Decrease | -1.53% | -119 shares | -8.57K | $94.96 | 7.65K |