CRESTWOOD ADVISORS GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$5.24M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 1.39K shares | -122K | $135.16 | 38.81K |
| Q2 2022 | share | Decrease | -0.83% | -315 shares | -751K | $143.47 | 37.41K |
| Q1 2022 | share | Decrease | -23.59% | -11.64K shares | -2.36M | $162.16 | 37.73K |
| Q4 2021 | share | Increase | +5.48% | 2.56K shares | 1.29M | $171.55 | 49.38K |
| Q3 2021 | share | Decrease | -0.26% | -123 shares | -74K | $153.6 | 46.81K |
| Q2 2021 | share | Decrease | -1.94% | -929 shares | 225K | $154.1 | 46.93K |
| Q1 2021 | share | Increase | +2.20% | 1.03K shares | 428K | $145.78 | 47.86K |
| Q4 2020 | share | Decrease | -10.19% | -5.31K shares | -98K | $139.42 | 46.83K |
| Q3 2020 | share | Increase | +1.57% | 804 shares | 693K | $126.46 | 52.15K |
| Q2 2020 | share | Decrease | -1.52% | -793 shares | 626K | $114.68 | 51.34K |
| Q1 2020 | share | Decrease | -7.64% | -4.31K shares | -1.64M | $100.66 | 52.14K |
| Q4 2019 | share | Increase | +14.32% | 7.07K shares | 1.13M | $120.82 | 56.45K |
| Q3 2019 | share | Increase | +10.38% | 4.64K shares | 754K | $115.33 | 49.38K |
| Q2 2019 | share | Increase | +181.08% | 28.82K shares | 3.40M | $110.56 | 44.73K |
| Q1 2019 | share | Decrease | -11.39% | -2.04K shares | -14K | $104.82 | 15.91K |
| Q4 2018 | share | Decrease | -1.99% | -364 shares | -270K | $93.21 | 17.96K |
| Q3 2018 | share | Decrease | -4.89% | -942 shares | -9K | $104.73 | 18.32K |
| Q2 2018 | share | Increase | +0.30% | 58 shares | 97K | $95.71 | 19.26K |
| Q1 2018 | share | Decrease | -25.18% | -6.46K shares | -679K | $94.64 | 19.21K |
| Q4 2017 | share | Increase | +3.54% | 877 shares | 269K | $95.19 | 25.67K |
| Q3 2017 | share | Decrease | -1.27% | -320 shares | 10K | $87.96 | 24.79K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $85.6 | 25.11K | |
| Q1 2017 | share | Decrease | -13.46% | -3.90K shares | -180K | $82.62 | 25.11K |
| Q4 2016 | share | Decrease | -12.45% | -4.12K shares | -311K | $77.88 | 29.02K |
| Q3 2016 | share | Decrease | -18.75% | -7.65K shares | -614K | $76.23 | 33.15K |
| Q2 2016 | share | Decrease | -19.10% | -9.63K shares | -701K | $75.24 | 40.80K |
| Q1 2016 | share | Decrease | -41.91% | -36.38K shares | -2.65M | $73.05 | 50.43K |