CRESCENT GROVE ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$5.04M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.09% | 42.42K shares | 1.11M | $36.36 | 138.65K |
| Q2 2022 | share | Increase | +12.24% | 10.49K shares | -192K | $40.8 | 96.22K |
| Q1 2022 | share | Increase | +0.23% | 194 shares | -250K | $48.03 | 85.73K |
| Q4 2021 | share | Decrease | -27.08% | -31.77K shares | -1.55M | $51.08 | 85.54K |
| Q3 2021 | share | Increase | +23.52% | 22.33K shares | 1.03M | $50.49 | 117.31K |
| Q2 2021 | share | Increase | +42.63% | 28.38K shares | 1.62M | $51.32 | 94.97K |
| Q1 2021 | share | Increase | +75.10% | 28.55K shares | 1.47M | $48.53 | 66.58K |
| Q4 2020 | share | Increase | +1.21% | 454 shares | 258K | $46.44 | 38.02K |
| Q3 2020 | share | Increase | +3.20% | 1.16K shares | 125K | $39.87 | 37.57K |
| Q2 2020 | share | Increase | +2.55% | 905 shares | 228K | $37.61 | 36.41K |
| Q1 2020 | share | Increase | 0.00% | 35.50K shares | 1.18M | $32.17 | 35.50K |