CRESTWOOD ADVISORS GROUP LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$663,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -25 shares | -24K | $170.54 | 3.89K |
| Q2 2022 | share | Decrease | -0.25% | -10 shares | -188K | $175.38 | 3.91K |
| Q1 2022 | share | Decrease | -1.51% | -60 shares | -140K | $222.81 | 3.92K |
| Q4 2021 | share | Increase | +11.94% | 425 shares | 174K | $255.39 | 3.98K |
| Q3 2021 | share | Increase | +0.56% | 20 shares | 4K | $236.3 | 3.56K |
| Q2 2021 | share | Decrease | -0.70% | -25 shares | 72K | $236.19 | 3.54K |
| Q1 2021 | share | Decrease | -0.70% | -25 shares | 4K | $214.29 | 3.56K |
| Q4 2020 | share | Decrease | -0.99% | -36 shares | 108K | $211.59 | 3.59K |
| Q3 2020 | share | Increase | +8.43% | 282 shares | 101K | $179.46 | 3.62K |
| Q2 2020 | share | Decrease | -25.17% | -1.12K shares | -14K | $164.21 | 3.34K |
| Q1 2020 | share | Decrease | -3.77% | -175 shares | -171K | $125.78 | 4.46K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $157.33 | 4.64K | |
| Q3 2019 | share | Increase | +17.57% | 694 shares | 98K | $146.35 | 4.64K |
| Q2 2019 | share | Increase | 0.00% | 3.95K shares | 590K | $147.24 | 3.95K |
| Q2 2017 | share | Decrease | -100.00% | -290 shares | -34K | $114.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 290 shares | 34K | $109.48 | 290 |