CRESTWOOD ADVISORS GROUP LLC – Vanguard 500 Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$9.36M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -322 shares | -642K | $328.3 | 28.52K |
| Q2 2022 | share | Decrease | -0.80% | -233 shares | -2.06M | $346.88 | 28.84K |
| Q1 2022 | share | Decrease | -0.19% | -56 shares | -646K | $415.17 | 29.07K |
| Q4 2021 | share | Decrease | -0.31% | -91 shares | 1.19M | $437.77 | 29.13K |
| Q3 2021 | share | Decrease | -1.31% | -387 shares | -126K | $394.4 | 29.22K |
| Q2 2021 | share | Decrease | -1.33% | -400 shares | 719K | $392.24 | 29.61K |
| Q1 2021 | share | Decrease | -1.47% | -448 shares | 465K | $361.88 | 30.01K |
| Q4 2020 | share | Decrease | -0.95% | -291 shares | 1.00M | $340.23 | 30.45K |
| Q3 2020 | share | Decrease | -1.04% | -324 shares | 653K | $303.31 | 30.74K |
| Q2 2020 | share | Decrease | -1.81% | -572 shares | 1.31M | $278.24 | 31.07K |
| Q1 2020 | share | Increase | +108.52% | 16.46K shares | 3.00M | $231.3 | 31.64K |
| Q4 2019 | share | Decrease | -2.25% | -349 shares | 257K | $287.62 | 15.17K |
| Q3 2019 | share | Increase | +2.11% | 321 shares | 140K | $263.78 | 15.52K |
| Q2 2019 | share | Increase | +521.59% | 12.75K shares | 3.45M | $259.21 | 15.20K |
| Q1 2019 | share | Decrease | -11.25% | -310 shares | 2K | $248.67 | 2.44K |
| Q4 2018 | share | Increase | +0.07% | 2 shares | -102K | $218.96 | 2.75K |
| Q3 2018 | share | Decrease | -1.61% | -45 shares | 10K | $253.05 | 2.75K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 48K | $235.36 | 2.79K |
| Q1 2018 | share | Increase | 0.00% | 2.79K shares | 677K | $227.29 | 2.79K |
| Q2 2017 | share | Decrease | -100.00% | -254 shares | -56K | $205.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 254 shares | 56K | $199.34 | 254 |
| Q3 2016 | share | Decrease | -100.00% | -1.13K shares | -218K | $181.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.13K shares | 218K | $174.38 | 1.13K |