CRESTWOOD ADVISORS GROUP LLC – Vanguard Small Cap Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$4.75M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 50 shares | -135K | $170.91 | 27.82K |
| Q2 2022 | share | Decrease | -1.65% | -467 shares | -1.11M | $176.11 | 27.77K |
| Q1 2022 | share | Decrease | -2.32% | -670 shares | -532K | $212.52 | 28.24K |
| Q4 2021 | share | Increase | +1.51% | 430 shares | 306K | $226.36 | 28.91K |
| Q3 2021 | share | Decrease | -0.70% | -200 shares | -233K | $218.67 | 28.48K |
| Q2 2021 | share | Decrease | -0.38% | -108 shares | 298K | $224.69 | 28.68K |
| Q1 2021 | share | Increase | +5.65% | 1.53K shares | 858K | $213 | 28.79K |
| Q4 2020 | share | Decrease | -1.89% | -524 shares | 1.03M | $193.18 | 27.25K |
| Q3 2020 | share | Decrease | -0.06% | -18 shares | 222K | $151.92 | 27.77K |
| Q2 2020 | share | Increase | +1.55% | 423 shares | 890K | $143.42 | 27.79K |
| Q1 2020 | share | Decrease | -8.05% | -2.39K shares | -1.77M | $113.37 | 27.37K |
| Q4 2019 | share | Increase | +1.52% | 445 shares | 418K | $162.11 | 29.76K |
| Q3 2019 | share | Increase | +1.61% | 465 shares | -8K | $149.81 | 29.32K |
| Q2 2019 | share | Increase | +660.94% | 25.06K shares | 3.94M | $152.07 | 28.85K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $147.86 | 3.79K | |
| Q4 2018 | share | Decrease | -17.51% | -805 shares | -246K | $127.32 | 3.79K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $155.93 | 4.59K | |
| Q2 2018 | share | Decrease | -6.16% | -302 shares | 13K | $148.71 | 4.59K |
| Q1 2018 | share | Increase | +11.59% | 509 shares | 71K | $140.01 | 4.89K |
| Q4 2017 | share | Increase | +192.86% | 2.89K shares | 437K | $140.42 | 4.39K |
| Q3 2017 | share | Decrease | -3.91% | -61 shares | -2K | $133.56 | 1.49K |
| Q2 2017 | share | Increase | +79.52% | 691 shares | 97K | $127.61 | 1.56K |
| Q1 2017 | share | Increase | 0.00% | 869 shares | 117K | $125.24 | 869 |