CRESCENT GROVE ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$354,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $213.95 | 1.65K | |
| Q2 2022 | share | Decrease | -38.62% | -1.04K shares | -406K | $222.89 | 1.65K |
| Q1 2022 | share | Decrease | -7.39% | -215 shares | -159K | $287.6 | 2.69K |
| Q4 2021 | share | Decrease | -0.89% | -26 shares | 82K | $322.48 | 2.90K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $290.17 | 2.93K | |
| Q2 2021 | share | Increase | +118.63% | 1.59K shares | 497K | $286.51 | 2.93K |
| Q1 2021 | share | Increase | +42.61% | 401 shares | 107K | $256.43 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $252.36 | 941 | |
| Q3 2020 | share | Increase | 0.00% | 941 shares | 214K | $226.32 | 941 |