CRESTWOOD ADVISORS GROUP LLC – Vanguard High Dividend Yield Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$444,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.72% | 803 shares | 50K | $94.88 | 4.67K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -41K | $101.7 | 3.87K |
| Q1 2022 | share | Decrease | -8.78% | -373 shares | -41K | $112.25 | 3.87K |
| Q4 2021 | share | Increase | +39.98% | 1.21K shares | 162K | $111.97 | 4.24K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $103.35 | 3.03K | |
| Q2 2021 | share | Increase | +18.98% | 484 shares | 60K | $104.01 | 3.03K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $99.63 | 2.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $89.6 | 2.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $78.54 | 2.55K | |
| Q2 2020 | share | Increase | 0.00% | 2.55K shares | 201K | $75.78 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -3.27K shares | -306K | $67.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $88.59 | 3.27K | |
| Q3 2019 | share | Decrease | -16.26% | -635 shares | -51K | $83.19 | 3.27K |
| Q2 2019 | share | Increase | 0.00% | 3.90K shares | 341K | $81.2 | 3.90K |
| Q2 2017 | share | Decrease | -100.00% | -950 shares | -74K | $68.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 950 shares | 74K | $67.29 | 950 |