CRESTWOOD ADVISORS GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$686,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -776 shares | -115K | $36.36 | 18.85K |
| Q2 2022 | share | Decrease | -10.53% | -2.31K shares | -253K | $40.8 | 19.63K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $48.03 | 21.94K | |
| Q4 2021 | share | Decrease | -9.99% | -2.43K shares | -110K | $51.08 | 21.94K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $50.49 | 24.38K | |
| Q2 2021 | share | Increase | +362.73% | 19.11K shares | 997K | $51.32 | 24.38K |
| Q1 2021 | share | Decrease | -46.59% | -4.59K shares | -207K | $48.53 | 5.26K |
| Q4 2020 | share | Increase | +0.40% | 39 shares | 64K | $46.44 | 9.86K |
| Q3 2020 | share | Decrease | -1.41% | -141 shares | 15K | $39.87 | 9.82K |
| Q2 2020 | share | Increase | +2.35% | 229 shares | 62K | $37.61 | 9.96K |
| Q1 2020 | share | Decrease | -38.64% | -6.13K shares | -374K | $32.17 | 9.73K |
| Q4 2019 | share | Increase | +4.41% | 670 shares | 75K | $42.32 | 15.87K |
| Q3 2019 | share | Decrease | -7.51% | -1.23K shares | -62K | $39.06 | 15.20K |
| Q2 2019 | share | Increase | +13.26% | 1.92K shares | 93K | $39.4 | 16.43K |
| Q1 2019 | share | Decrease | -2.03% | -300 shares | 44K | $38.18 | 14.51K |
| Q4 2018 | share | Decrease | -12.68% | -2.15K shares | -185K | $34.51 | 14.81K |
| Q3 2018 | share | Increase | +16.87% | 2.44K shares | 119K | $39.82 | 16.96K |
| Q2 2018 | share | Increase | +27.92% | 3.16K shares | 113K | $39.34 | 14.51K |
| Q1 2018 | share | Decrease | -15.59% | -2.09K shares | -101K | $40.08 | 11.34K |
| Q4 2017 | share | Increase | +46.18% | 4.24K shares | 204K | $40.48 | 13.44K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $38.8 | 9.19K | |
| Q2 2017 | share | Increase | +24.26% | 1.79K shares | 90K | $36.78 | 9.19K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $34.57 | 7.4K | |
| Q4 2016 | share | Decrease | -11.90% | -1K shares | -44K | $32.02 | 7.4K |
| Q3 2016 | share | Decrease | -29.41% | -3.5K shares | -107K | $32.52 | 8.4K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $30.59 | 11.9K | |
| Q1 2016 | share | Decrease | -27.88% | -4.6K shares | -179K | $30.61 | 11.9K |