CRESTWOOD ADVISORS GROUP LLC – Vanguard Small Cap Value Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$418,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.23% | 1.5K shares | 206K | $143.4 | 2.91K |
| Q2 2022 | share | Increase | +13.69% | 170 shares | -7K | $149.82 | 1.41K |
| Q1 2022 | share | Increase | +5.43% | 64 shares | 8K | $175.94 | 1.24K |
| Q4 2021 | share | Increase | 0.00% | 1.17K shares | 211K | $178.69 | 1.17K |
| Q4 2018 | share | Decrease | -100.00% | -1.45K shares | -202K | $108.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $131.18 | 1.45K | |
| Q2 2018 | share | Increase | 0.00% | 1.45K shares | 201K | $127.1 | 1.45K |