CRESCENT GROVE ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$372,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.48% | -777 shares | -86K | $44.36 | 8.38K |
| Q2 2022 | share | Increase | +9.27% | 777 shares | -25K | $49.96 | 9.16K |
| Q1 2022 | share | Decrease | -3.68% | -320 shares | -50K | $57.59 | 8.38K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $61.39 | 8.70K | |
| Q3 2021 | share | Increase | +2.70% | 229 shares | -6K | $60.96 | 8.70K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $63.01 | 8.47K | |
| Q1 2021 | share | Decrease | -3.14% | -275 shares | 3K | $59.84 | 8.47K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $57.4 | 8.75K | |
| Q3 2020 | share | Decrease | -37.30% | -5.20K shares | -223K | $49.23 | 8.75K |
| Q2 2020 | share | Decrease | -6.59% | -985 shares | 51K | $46.15 | 13.95K |
| Q1 2020 | share | Decrease | -1.25% | -189 shares | -200K | $39.55 | 14.94K |
| Q4 2019 | share | Decrease | -1.75% | -270 shares | 45K | $51.65 | 15.12K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $47.44 | 15.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $48.16 | 15.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $46.82 | 15.39K | |
| Q4 2018 | share | Decrease | -4.73% | -764 shares | -144K | $42.4 | 15.39K |
| Q3 2018 | share | Increase | +28.09% | 3.54K shares | 192K | $47.94 | 16.16K |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $47.49 | 12.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $49.24 | 12.61K | |
| Q4 2017 | share | Decrease | -14.40% | -2.12K shares | -87K | $49.41 | 12.61K |
| Q3 2017 | share | Increase | +1.22% | 177 shares | 48K | $47.19 | 14.74K |
| Q2 2017 | share | Increase | 0.00% | 14.56K shares | 729K | $44.54 | 14.56K |