CRESCENT GROVE ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.67M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.40% | 5.48K shares | 684K | $135.16 | 12.38K |
| Q2 2022 | share | Increase | +24.13% | 1.34K shares | 88K | $143.47 | 6.90K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -53K | $162.16 | 5.56K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $171.55 | 5.56K | |
| Q3 2021 | share | Increase | +40.30% | 1.59K shares | 241K | $153.6 | 5.56K |
| Q2 2021 | share | Increase | +6.45% | 240 shares | 65K | $154.1 | 3.96K |
| Q1 2021 | share | Increase | +7.14% | 248 shares | 57K | $145.78 | 3.72K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 42K | $139.42 | 3.47K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $126.46 | 3.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $114.68 | 3.47K | |
| Q1 2020 | share | Increase | +4.51% | 150 shares | -55K | $100.66 | 3.47K |
| Q4 2019 | share | Decrease | -0.30% | -10 shares | 15K | $120.82 | 3.32K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $115.33 | 3.33K | |
| Q2 2019 | share | Increase | +0.82% | 27 shares | 20K | $110.56 | 3.33K |
| Q1 2019 | share | Decrease | -27.75% | -1.27K shares | -84K | $104.82 | 3.30K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $93.21 | 4.57K | |
| Q3 2018 | share | Increase | +60.17% | 1.71K shares | 217K | $104.73 | 4.57K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 2.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.64 | 2.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $95.19 | 2.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $87.96 | 2.85K | |
| Q2 2017 | share | Increase | 0.00% | 2.85K shares | 265K | $85.6 | 2.85K |