CRESCENT GROVE ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$410,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $121.77 | 3.36K | |
| Q2 2022 | share | Increase | 0.00% | 3.36K shares | 436K | $129.52 | 3.36K |
| Q1 2022 | share | Decrease | -100.00% | -1.37K shares | -207K | $149.67 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.37K shares | 207K | $150.11 | 1.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.63K shares | -314K | $78.68 | 0 |
| Q4 2019 | share | Increase | +8.43% | 205 shares | 39K | $114.46 | 2.63K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $107.75 | 2.43K | |
| Q2 2019 | share | Increase | +0.83% | 20 shares | 11K | $105.73 | 2.43K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $101.88 | 2.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $89.53 | 2.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $105.34 | 2.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $102.2 | 2.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $100.74 | 2.41K | |
| Q4 2017 | share | Decrease | -22.49% | -700 shares | -60K | $102.26 | 2.41K |
| Q3 2017 | share | Increase | +0.61% | 19 shares | 11K | $96.24 | 3.11K |
| Q2 2017 | share | Increase | 0.00% | 3.09K shares | 318K | $93.29 | 3.09K |