CRESCENT GROVE ADVISORS, LLC – Vanguard Large Cap Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.16M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $163.56 | 7.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -258K | $172.35 | 7.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $208.49 | 7.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $220.97 | 7.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 7.13K | |
| Q2 2021 | share | Decrease | -4.85% | -364 shares | 43K | $200.14 | 7.13K |
| Q1 2021 | share | Decrease | -4.25% | -333 shares | 13K | $184.16 | 7.5K |
| Q4 2020 | share | Decrease | -3.20% | -259 shares | 111K | $174.08 | 7.83K |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $154.35 | 8.09K | |
| Q2 2020 | share | Decrease | -5.49% | -470 shares | 143K | $140.53 | 8.09K |
| Q1 2020 | share | 0.00% | 0 shares | -252K | $115.87 | 8.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $143.88 | 8.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $132 | 8.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $129.91 | 8.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $124.61 | 8.56K | |
| Q4 2018 | share | Decrease | -2.67% | -235 shares | -197K | $109.63 | 8.56K |
| Q3 2018 | share | Decrease | -0.64% | -57 shares | 75K | $126.65 | 8.79K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $117.78 | 8.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $113.92 | 8.85K | |
| Q4 2017 | share | Decrease | -12.43% | -1.25K shares | -82K | $114.71 | 8.85K |
| Q3 2017 | share | Decrease | -1.14% | -117 shares | 31K | $107.48 | 10.11K |
| Q2 2017 | share | Increase | 0.00% | 10.22K shares | 1.13M | $102.88 | 10.22K |