CRESCENT GROVE ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$2.42M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +193.32% | 43.73K shares | 1.47M | $36.49 | 66.35K |
| Q2 2022 | share | Increase | +13.39% | 2.67K shares | 22K | $41.65 | 22.62K |
| Q1 2022 | share | Decrease | -6.17% | -1.31K shares | -132K | $46.13 | 19.95K |
| Q4 2021 | share | Decrease | -52.29% | -23.3K shares | -1.17M | $49.59 | 21.26K |
| Q3 2021 | share | Increase | +35.00% | 11.55K shares | 436K | $50.01 | 44.56K |
| Q2 2021 | share | Increase | +81.46% | 14.81K shares | 846K | $53.8 | 33.00K |
| Q1 2021 | share | Increase | +164.33% | 11.30K shares | 602K | $51.29 | 18.19K |
| Q4 2020 | share | Increase | +0.10% | 7 shares | 48K | $49.31 | 6.88K |
| Q3 2020 | share | Increase | +0.16% | 11 shares | 25K | $42.29 | 6.87K |
| Q2 2020 | share | Increase | 0.00% | 6.86K shares | 272K | $38.37 | 6.86K |