CRESCENT GROVE ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$16.63M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -490 shares | -941K | $179.47 | 92.66K |
| Q2 2022 | share | Decrease | -6.12% | -6.06K shares | -5.01M | $188.62 | 93.15K |
| Q1 2022 | share | Increase | +7.17% | 6.63K shares | 235K | $227.67 | 99.22K |
| Q4 2021 | share | Increase | +8.21% | 7.02K shares | 3.35M | $242.21 | 92.59K |
| Q3 2021 | share | Decrease | -0.03% | -28 shares | -71K | $222.06 | 85.57K |
| Q2 2021 | share | Increase | +67.35% | 34.44K shares | 8.50M | $222.12 | 85.59K |
| Q1 2021 | share | Increase | +6.07% | 2.92K shares | 1.18M | $205.41 | 51.15K |
| Q4 2020 | share | Increase | +127.22% | 26.99K shares | 5.77M | $192.8 | 48.22K |
| Q3 2020 | share | Increase | +0.04% | 9 shares | 293K | $168.02 | 21.22K |
| Q2 2020 | share | Decrease | -7.11% | -1.62K shares | 377K | $153.8 | 21.21K |
| Q1 2020 | share | Decrease | -77.48% | -78.56K shares | -13.64M | $126.1 | 22.83K |
| Q4 2019 | share | Increase | +1.73% | 1.72K shares | 1.54M | $159.31 | 101.40K |
| Q3 2019 | share | Decrease | -0.01% | -9 shares | 90K | $146.23 | 99.67K |
| Q2 2019 | share | Increase | +3.28% | 3.16K shares | 994K | $144.68 | 99.68K |
| Q1 2019 | share | Decrease | -0.04% | -35 shares | 1.64M | $138.98 | 96.52K |
| Q4 2018 | share | Decrease | -0.22% | -217 shares | -2.22M | $121.91 | 96.56K |
| Q3 2018 | share | Increase | +0.17% | 168 shares | 985K | $142.09 | 96.77K |
| Q2 2018 | share | Decrease | -0.01% | -10 shares | 454K | $132.7 | 96.60K |
| Q1 2018 | share | Increase | +0.34% | 327 shares | -103K | $127.71 | 96.61K |
| Q4 2017 | share | Decrease | -4.19% | -4.21K shares | 198K | $128.62 | 96.29K |
| Q3 2017 | share | Increase | +0.15% | 149 shares | 529K | $120.78 | 100.50K |
| Q2 2017 | share | Increase | 0.00% | 100.35K shares | 12.48M | $115.56 | 100.35K |