CRESCENT GROVE ADVISORS, LLC – Vanguard Value Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$634,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | -43K | $123.48 | 5.13K | |
| Q2 2022 | share | Increase | +96.74% | 2.52K shares | 291K | $131.88 | 5.13K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $147.05 | 2.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $135.37 | 2.61K | |
| Q2 2021 | share | Increase | 0.00% | 2.61K shares | 359K | $136.66 | 2.61K |