CRESTWOOD ADVISORS GROUP LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.89M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.26% | 14.07K shares | 318K | $36.49 | 51.85K |
| Q2 2022 | share | Decrease | -39.30% | -24.46K shares | -1.29M | $41.65 | 37.78K |
| Q1 2022 | share | Decrease | -11.10% | -7.77K shares | -592K | $46.13 | 62.24K |
| Q4 2021 | share | Decrease | -24.49% | -22.70K shares | -1.17M | $49.59 | 70.01K |
| Q3 2021 | share | Decrease | -46.51% | -80.62K shares | -4.77M | $50.01 | 92.72K |
| Q2 2021 | share | Increase | +5.62% | 9.22K shares | 872K | $53.8 | 173.34K |
| Q1 2021 | share | Increase | +18.10% | 25.15K shares | 1.57M | $51.29 | 164.11K |
| Q4 2020 | share | Increase | +286.79% | 103.03K shares | 5.41M | $49.31 | 138.96K |
| Q3 2020 | share | Increase | +2.97% | 1.03K shares | 172K | $42.29 | 35.92K |
| Q2 2020 | share | Decrease | -20.33% | -8.90K shares | -87K | $38.37 | 34.89K |
| Q1 2020 | share | Decrease | -24.55% | -14.25K shares | -1.11M | $32.36 | 43.79K |
| Q4 2019 | share | Increase | +21.14% | 10.13K shares | 653K | $42.81 | 58.05K |
| Q3 2019 | share | Decrease | -4.13% | -2.06K shares | -197K | $38.27 | 47.91K |
| Q2 2019 | share | Increase | +160.17% | 30.77K shares | 1.30M | $39.92 | 49.98K |
| Q1 2019 | share | Increase | +9.85% | 1.72K shares | 151K | $39.62 | 19.21K |
| Q4 2018 | share | Increase | +24.91% | 3.48K shares | 92K | $35.45 | 17.48K |
| Q3 2018 | share | Increase | +21.86% | 2.51K shares | 95K | $37.89 | 14.00K |
| Q2 2018 | share | Increase | +71.48% | 4.78K shares | 164K | $38.55 | 11.48K |
| Q1 2018 | share | Increase | +17.19% | 983 shares | 53K | $42.64 | 6.7K |
| Q4 2017 | share | Increase | 0.00% | 5.71K shares | 262K | $41.59 | 5.71K |
| Q2 2017 | share | Decrease | -100.00% | -3.26K shares | -133K | $36.39 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.26K shares | 133K | $35.18 | 3.26K |