CRESTWOOD ADVISORS GROUP LLC – Vanguard Growth Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$667,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 36 shares | -20K | $213.95 | 3.11K |
| Q2 2022 | share | Increase | +9.57% | 269 shares | -122K | $222.89 | 3.08K |
| Q1 2022 | share | Decrease | -5.70% | -170 shares | -148K | $287.6 | 2.81K |
| Q4 2021 | share | Increase | +0.44% | 13 shares | 95K | $322.48 | 2.98K |
| Q3 2021 | share | Decrease | -2.46% | -75 shares | -11K | $290.17 | 2.96K |
| Q2 2021 | share | Increase | +12.57% | 340 shares | 178K | $286.51 | 3.04K |
| Q1 2021 | share | Decrease | -11.02% | -335 shares | -75K | $256.43 | 2.70K |
| Q4 2020 | share | Decrease | -3.80% | -120 shares | 51K | $252.36 | 3.03K |
| Q3 2020 | share | Increase | +45.58% | 989 shares | 280K | $226.32 | 3.15K |
| Q2 2020 | share | Decrease | -6.51% | -151 shares | 75K | $200.57 | 2.17K |
| Q1 2020 | share | Decrease | -17.11% | -479 shares | -146K | $155.19 | 2.32K |
| Q4 2019 | share | Increase | +1.78% | 49 shares | 53K | $179.98 | 2.8K |
| Q3 2019 | share | Decrease | -4.55% | -131 shares | -14K | $163.82 | 2.75K |
| Q2 2019 | share | Increase | +1.41% | 40 shares | 26K | $160.6 | 2.88K |
| Q1 2019 | share | Decrease | -7.94% | -245 shares | 30K | $153.36 | 2.84K |
| Q4 2018 | share | Decrease | -11.06% | -384 shares | -144K | $131.34 | 3.08K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $156.79 | 3.47K | |
| Q2 2018 | share | Decrease | -13.25% | -530 shares | -28K | $145.44 | 3.47K |
| Q1 2018 | share | Increase | +2.85% | 111 shares | 21K | $137.36 | 4.00K |
| Q4 2017 | share | Increase | +8.09% | 291 shares | 69K | $135.83 | 3.89K |
| Q3 2017 | share | Decrease | -2.55% | -94 shares | -5K | $127.77 | 3.59K |
| Q2 2017 | share | Increase | +635.66% | 3.19K shares | 420K | $121.89 | 3.69K |
| Q1 2017 | share | Increase | 0.00% | 502 shares | 63K | $116.42 | 502 |