SILVERCREST ASSET MANAGEMENT GROUP LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$58.20M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 9.25K shares | -1.70M | $54.21 | 1.07M |
| Q2 2022 | share | Increase | +0.90% | 9.44K shares | -15.37M | $56.28 | 1.06M |
| Q1 2022 | share | Decrease | -3.89% | -42.68K shares | -10.92M | $71.36 | 1.05M |
| Q4 2021 | share | Increase | +7.27% | 74.39K shares | 14.1M | $79.01 | 1.09M |
| Q3 2021 | share | Decrease | -0.06% | -582 shares | 625K | $70.47 | 1.02M |
| Q2 2021 | share | Increase | +3.11% | 30.86K shares | 9.42M | $69.7 | 1.02M |
| Q1 2021 | share | Decrease | -0.87% | -8.76K shares | 3K | $62.3 | 992.98K |
| Q4 2020 | share | Decrease | -5.14% | -54.31K shares | 3.21M | $61.65 | 1.00M |
| Q3 2020 | share | Increase | +0.36% | 3.79K shares | 6.94M | $55.31 | 1.05M |
| Q2 2020 | share | Decrease | -2.63% | -28.41K shares | 10.11M | $48.89 | 1.05M |
| Q1 2020 | share | Increase | +0.23% | 2.45K shares | -6.98M | $38.24 | 1.08M |
| Q4 2019 | share | Increase | +4.17% | 43.12K shares | 6.29M | $44.59 | 1.07M |
| Q3 2019 | share | Increase | +0.29% | 2.96K shares | 612K | $40.34 | 1.03M |
| Q2 2019 | share | Increase | +0.04% | 436 shares | 1.76M | $39.75 | 1.03M |
| Q1 2019 | share | Decrease | -5.25% | -57.19K shares | 3.49M | $37.98 | 1.03M |
| Q4 2018 | share | Increase | +180.83% | 701.16K shares | 21.11M | $32.77 | 1.08M |
| Q3 2018 | share | Increase | +71.05% | 161.06K shares | 7.16M | $38.93 | 387.74K |
| Q2 2018 | share | Increase | +5.59% | 12K shares | 835K | $35.65 | 226.68K |
| Q1 2018 | share | 0.00% | 0 shares | 89K | $33.77 | 214.68K | |
| Q4 2017 | share | Increase | +39.87% | 61.2K shares | 2.48M | $33.28 | 214.68K |
| Q3 2017 | share | 0.00% | 0 shares | 255K | $30.83 | 153.48K | |
| Q2 2017 | share | Increase | +0.97% | 1.48K shares | 232K | $29.14 | 153.48K |
| Q1 2017 | share | Increase | +153.33% | 92K shares | 2.82M | $27.86 | 152K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $25.59 | 60K | |
| Q3 2016 | share | Increase | 0.00% | 60K shares | 1.60M | $25.32 | 60K |