CRESCENT GROVE ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$9.72M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.56% | 16.76K shares | 1.00M | $94.88 | 102.49K |
| Q2 2022 | share | Increase | +36.04% | 22.71K shares | 1.64M | $101.7 | 85.72K |
| Q1 2022 | share | Increase | +16.62% | 8.97K shares | 1.01M | $112.25 | 63.01K |
| Q4 2021 | share | Increase | +15.72% | 7.34K shares | 1.23M | $111.97 | 54.03K |
| Q3 2021 | share | Increase | +1.83% | 840 shares | 22K | $103.35 | 46.69K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 169K | $104.01 | 45.85K |
| Q1 2021 | share | Decrease | -0.31% | -141 shares | 427K | $99.63 | 45.84K |
| Q4 2020 | share | Increase | +0.60% | 274 shares | 508K | $89.6 | 45.98K |
| Q3 2020 | share | Decrease | -11.45% | -5.91K shares | -367K | $78.54 | 45.71K |
| Q2 2020 | share | Decrease | -14.12% | -8.48K shares | -186K | $75.78 | 51.62K |
| Q1 2020 | share | Increase | +26.79% | 12.7K shares | -190K | $67.35 | 60.11K |
| Q4 2019 | share | Decrease | -0.66% | -313 shares | 208K | $88.59 | 47.41K |
| Q3 2019 | share | Increase | +0.01% | 7 shares | 65K | $83.19 | 47.72K |
| Q2 2019 | share | Decrease | -0.60% | -287 shares | 58K | $81.2 | 47.71K |
| Q1 2019 | share | Decrease | -1.78% | -869 shares | 300K | $79.03 | 48.00K |
| Q4 2018 | share | Increase | +0.03% | 14 shares | -476K | $71.4 | 48.87K |
| Q3 2018 | share | Increase | +40.04% | 13.97K shares | 1.39M | $78.94 | 48.86K |
| Q2 2018 | share | Decrease | -0.68% | -238 shares | 0 | $74.7 | 34.89K |
| Q1 2018 | share | Decrease | -2.64% | -951 shares | -191K | $73.65 | 35.12K |
| Q4 2017 | share | Decrease | -1.07% | -391 shares | 132K | $75.89 | 36.07K |
| Q3 2017 | share | Decrease | -3.82% | -1.44K shares | -7K | $71.31 | 36.47K |
| Q2 2017 | share | Increase | 0.00% | 37.91K shares | 2.96M | $68.24 | 37.91K |