CRESTWOOD ADVISORS GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.27M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.68% | -677 shares | -193K | $179.47 | 7.12K |
| Q2 2022 | share | Increase | +0.21% | 16 shares | -301K | $188.62 | 7.80K |
| Q1 2022 | share | Decrease | -10.93% | -956 shares | -338K | $227.67 | 7.78K |
| Q4 2021 | share | Increase | +2.46% | 210 shares | 216K | $242.21 | 8.74K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -6K | $222.06 | 8.53K |
| Q2 2021 | share | Increase | +228.37% | 5.93K shares | 1.36M | $222.12 | 8.53K |
| Q1 2021 | share | Increase | +101.24% | 1.30K shares | 286K | $205.41 | 2.59K |
| Q4 2020 | share | Decrease | -9.78% | -140 shares | 7K | $192.8 | 1.29K |
| Q3 2020 | share | Decrease | -12.37% | -202 shares | -12K | $168.02 | 1.43K |
| Q2 2020 | share | Increase | 0.00% | 1.63K shares | 256K | $153.8 | 1.63K |
| Q2 2019 | share | Decrease | -100.00% | -4.03K shares | -584K | $144.68 | 0 |
| Q1 2019 | share | Decrease | -97.14% | -137.30K shares | -17.45M | $138.98 | 4.03K |
| Q4 2018 | share | Increase | +3012.55% | 136.8K shares | 17.35M | $121.91 | 141.34K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $142.09 | 4.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $132.7 | 4.54K | |
| Q1 2018 | share | Increase | 0.00% | 4.54K shares | 616K | $127.71 | 4.54K |
| Q2 2017 | share | Decrease | -100.00% | -750 shares | -92K | $115.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 750 shares | 92K | $112.13 | 750 |
| Q1 2016 | share | Decrease | -100.00% | -2.42K shares | -253K | $94.96 | 0 |