CRESTWOOD ADVISORS GROUP LLC – Vanguard Information Technology Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$728,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $307.37 | 2.36K | |
| Q2 2022 | share | Decrease | -0.08% | -2 shares | -214K | $326.55 | 2.36K |
| Q1 2022 | share | Decrease | -0.96% | -23 shares | -109K | $416.48 | 2.36K |
| Q4 2021 | share | Increase | +16.68% | 342 shares | 273K | $460.46 | 2.39K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $401.29 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $397.9 | 2.05K | |
| Q1 2021 | share | Decrease | -0.73% | -15 shares | 4K | $357.17 | 2.05K |
| Q4 2020 | share | Decrease | -0.67% | -14 shares | 83K | $351.87 | 2.06K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $309.15 | 2.07K | |
| Q2 2020 | share | Increase | +16.02% | 287 shares | 199K | $276 | 2.07K |
| Q1 2020 | share | Decrease | -18.25% | -400 shares | -157K | $209.33 | 1.79K |
| Q4 2019 | share | Decrease | -1.22% | -27 shares | 59K | $241 | 2.19K |
| Q3 2019 | share | Increase | 0.00% | 2.21K shares | 478K | $211.59 | 2.21K |
| Q2 2017 | share | Decrease | -100.00% | -121 shares | -17K | $134.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 121 shares | 17K | $129.25 | 121 |