CRESCENT GROVE ADVISORS, LLC – Vanguard European Stock Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$250,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $46.15 | 5.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $52.82 | 5.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $62.28 | 5.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $68.24 | 5.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $65.61 | 5.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $66.86 | 5.40K | |
| Q1 2021 | share | Increase | +7.99% | 400 shares | 39K | $61.96 | 5.40K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $58.99 | 5.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $51.02 | 5.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $48.7 | 5.00K | |
| Q1 2020 | share | Decrease | -58.03% | -6.92K shares | -482K | $41.59 | 5.00K |
| Q4 2019 | share | Decrease | -4.29% | -535 shares | 31K | $55.94 | 11.92K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $50.89 | 12.46K | |
| Q2 2019 | share | Increase | +17.12% | 1.82K shares | 113K | $51.8 | 12.46K |
| Q1 2019 | share | Increase | +8.38% | 823 shares | 94K | $49.69 | 10.64K |
| Q4 2018 | share | Increase | 0.00% | 9.81K shares | 477K | $44.81 | 9.81K |