CRESTWOOD ADVISORS GROUP LLC – Vanguard Real Estate Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$15.50M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 6.22K shares | -1.54M | $80.17 | 193.37K |
| Q2 2022 | share | Increase | +2.51% | 4.57K shares | -2.73M | $91.11 | 187.14K |
| Q1 2022 | share | Increase | +4.23% | 7.41K shares | -532K | $108.37 | 182.57K |
| Q4 2021 | share | Increase | +4.12% | 6.92K shares | 3.19M | $115.69 | 175.16K |
| Q3 2021 | share | Increase | +1.24% | 2.05K shares | 209K | $101.78 | 168.23K |
| Q2 2021 | share | Increase | +0.02% | 28 shares | 1.65M | $101.16 | 166.17K |
| Q1 2021 | share | Decrease | -4.07% | -7.05K shares | 553K | $90.64 | 166.15K |
| Q4 2020 | share | Increase | +2.18% | 3.70K shares | 1.32M | $83.32 | 173.20K |
| Q3 2020 | share | Increase | +2.77% | 4.56K shares | 432K | $76.25 | 169.50K |
| Q2 2020 | share | Increase | +26.18% | 34.21K shares | 3.82M | $75.26 | 164.94K |
| Q1 2020 | share | Decrease | -9.48% | -13.69K shares | -4.27M | $66.29 | 130.72K |
| Q4 2019 | share | Increase | +2.08% | 2.94K shares | 208K | $87.41 | 144.42K |
| Q3 2019 | share | Increase | +5.41% | 7.26K shares | 1.46M | $86.92 | 141.47K |
| Q2 2019 | share | Decrease | -1.68% | -2.28K shares | -133K | $80.82 | 134.21K |
| Q1 2019 | share | Increase | +4.65% | 6.06K shares | 2.13M | $79.61 | 136.50K |
| Q4 2018 | share | Increase | +0.02% | 30 shares | -794K | $67.83 | 130.43K |
| Q3 2018 | share | Decrease | -0.97% | -1.27K shares | -223K | $72.52 | 130.40K |
| Q2 2018 | share | Decrease | -19.41% | -31.71K shares | -1.58M | $72.19 | 131.68K |
| Q1 2018 | share | Increase | +153.23% | 98.87K shares | 6.97M | $66.27 | 163.4K |
| Q4 2017 | share | Decrease | -4.56% | -3.08K shares | -264K | $72.17 | 64.52K |
| Q3 2017 | share | Decrease | -76.87% | -224.68K shares | -18.97M | $71.16 | 67.61K |
| Q2 2017 | share | Increase | +1.74% | 4.99K shares | 711K | $70.55 | 292.29K |
| Q1 2017 | share | Increase | 0.00% | 287.30K shares | 23.88M | $69.35 | 287.30K |