CRESTWOOD ADVISORS GROUP LLC – Vanguard Health Care Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$285,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $223.7 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $235.5 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $254.38 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $267.51 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $246.25 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $227.29 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $221.68 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $201.34 | 1.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $189.54 | 1.27K | |
| Q1 2020 | share | Decrease | -5.57% | -75 shares | -47K | $162.77 | 1.27K |
| Q4 2019 | share | Increase | +4.26% | 55 shares | 41K | $187.44 | 1.34K |
| Q3 2019 | share | Decrease | -0.77% | -10 shares | -9K | $163.3 | 1.29K |
| Q2 2019 | share | Increase | 0.00% | 1.30K shares | 226K | $168.76 | 1.30K |
| Q2 2017 | share | Decrease | -100.00% | -412 shares | -58K | $138.3 | 0 |
| Q1 2017 | share | Increase | 0.00% | 412 shares | 58K | $128.91 | 412 |