CRESTWOOD ADVISORS GROUP LLC – Vanguard Small Cap Growth Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$613,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -99 shares | -26K | $195.13 | 3.14K |
| Q2 2022 | share | Decrease | -0.31% | -10 shares | -168K | $197.03 | 3.24K |
| Q1 2022 | share | Decrease | -0.43% | -14 shares | -113K | $248.13 | 3.25K |
| Q4 2021 | share | Increase | +15.33% | 434 shares | 127K | $282.51 | 3.26K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $280.16 | 2.83K | |
| Q2 2021 | share | Decrease | -3.41% | -100 shares | 15K | $289.64 | 2.83K |
| Q1 2021 | share | Decrease | -4.59% | -141 shares | -17K | $274.22 | 2.93K |
| Q4 2020 | share | Increase | +1.32% | 40 shares | 170K | $267.05 | 3.07K |
| Q3 2020 | share | Increase | +8.67% | 242 shares | 95K | $214.05 | 3.03K |
| Q2 2020 | share | Decrease | -56.24% | -3.58K shares | -401K | $198.5 | 2.79K |
| Q1 2020 | share | Decrease | -0.39% | -25 shares | -314K | $149.37 | 6.37K |
| Q4 2019 | share | Increase | +46.45% | 2.03K shares | 476K | $197.19 | 6.4K |
| Q3 2019 | share | Increase | +37.64% | 1.19K shares | 205K | $180.25 | 4.37K |
| Q2 2019 | share | Increase | 0.00% | 3.17K shares | 591K | $184.17 | 3.17K |