CRESTWOOD ADVISORS GROUP LLC – Vanguard Mid Cap Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$5.04M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -206 shares | -282K | $187.98 | 26.83K |
| Q2 2022 | share | Increase | +1.14% | 306 shares | -1.03M | $196.97 | 27.03K |
| Q1 2022 | share | Decrease | -0.87% | -234 shares | -512K | $237.84 | 26.73K |
| Q4 2021 | share | Decrease | -1.73% | -476 shares | 373K | $254.95 | 26.96K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $236.76 | 27.44K | |
| Q2 2021 | share | Decrease | -0.43% | -119 shares | 413K | $236.75 | 27.44K |
| Q1 2021 | share | Increase | +5.71% | 1.48K shares | 710K | $220.14 | 27.56K |
| Q4 2020 | share | Decrease | -2.69% | -721 shares | 668K | $205.06 | 26.07K |
| Q3 2020 | share | Decrease | -0.26% | -69 shares | 320K | $174.01 | 26.79K |
| Q2 2020 | share | Decrease | -0.38% | -102 shares | 853K | $161.2 | 26.86K |
| Q1 2020 | share | Decrease | -5.70% | -1.62K shares | -1.54M | $128.95 | 26.96K |
| Q4 2019 | share | Decrease | -0.38% | -110 shares | 284K | $173.69 | 28.59K |
| Q3 2019 | share | Increase | +1.96% | 553 shares | 105K | $162.47 | 28.70K |
| Q2 2019 | share | Increase | 0.00% | 28.15K shares | 4.70M | $161.53 | 28.15K |
| Q1 2018 | share | Decrease | -100.00% | -1.34K shares | -208K | $146.03 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.34K shares | 208K | $146.08 | 1.34K |