SILVERCREST ASSET MANAGEMENT GROUP LLC – Vanguard Growth Index Fund Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$9.95M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -39.00% | -29.73K shares | -7.04M | $213.95 | 46.51K |
| Q2 2022 | share | Increase | +85.70% | 35.18K shares | 5.18M | $222.89 | 76.24K |
| Q1 2022 | share | Increase | +2.52% | 1.01K shares | -1.04M | $287.6 | 41.05K |
| Q4 2021 | share | Increase | +4.43% | 1.7K shares | 1.72M | $322.48 | 40.04K |
| Q3 2021 | share | Decrease | -3.16% | -1.25K shares | -230K | $290.17 | 38.34K |
| Q2 2021 | share | Decrease | -25.24% | -13.37K shares | -2.25M | $286.51 | 39.59K |
| Q1 2021 | share | Decrease | -6.02% | -3.39K shares | -664K | $256.43 | 52.96K |
| Q4 2020 | share | Decrease | -6.12% | -3.67K shares | 614K | $252.36 | 56.36K |
| Q3 2020 | share | Decrease | -4.41% | -2.76K shares | 973K | $226.32 | 60.03K |
| Q2 2020 | share | Decrease | -13.33% | -9.65K shares | 1.33M | $200.57 | 62.80K |
| Q1 2020 | share | Increase | +0.50% | 360 shares | -1.78M | $155.19 | 72.46K |
| Q4 2019 | share | Decrease | -1.12% | -816 shares | 1.01M | $179.98 | 72.1K |
| Q3 2019 | share | Decrease | -1.96% | -1.45K shares | -27K | $163.82 | 72.91K |
| Q2 2019 | share | Increase | +1.15% | 845 shares | 650K | $160.6 | 74.37K |
| Q1 2019 | share | Decrease | -1.34% | -1K shares | 1.49M | $153.36 | 73.52K |
| Q4 2018 | share | Decrease | -0.10% | -75 shares | -2.00M | $131.34 | 74.52K |
| Q3 2018 | share | Increase | +3.94% | 2.83K shares | 1.26M | $156.79 | 74.60K |
| Q2 2018 | share | Increase | +1.99% | 1.39K shares | 768K | $145.44 | 71.77K |
| Q1 2018 | share | Decrease | -16.17% | -13.57K shares | -1.82M | $137.36 | 70.37K |
| Q4 2017 | share | Decrease | -7.71% | -7.01K shares | -268K | $135.83 | 83.94K |
| Q3 2017 | share | Decrease | -1.10% | -1.01K shares | 391K | $127.77 | 90.96K |
| Q2 2017 | share | Increase | +0.64% | 582 shares | 565K | $121.89 | 91.97K |
| Q1 2017 | share | Increase | +15.29% | 12.12K shares | 2.28M | $116.42 | 91.39K |
| Q4 2016 | share | Decrease | -4.52% | -3.75K shares | -485K | $106.35 | 79.27K |
| Q3 2016 | share | Decrease | -1.76% | -1.48K shares | 263K | $106.62 | 83.02K |
| Q2 2016 | share | Decrease | -9.94% | -9.32K shares | -929K | $101.44 | 84.50K |
| Q1 2016 | share | Decrease | -14.66% | -16.11K shares | -1.70M | $100.42 | 93.83K |