CRESTONE ASSET MANAGEMENT LLC – Vanguard Russell 2000 Growth Index Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$26.56M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
+0.26%
quarter
Vanguard Russell 2000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.49% | 78.22K shares | 11.80M | $150.41 | 176.62K |
| Q2 2022 | share | Increase | +50.32% | 32.94K shares | 2.58M | $150.02 | 98.40K |
| Q1 2022 | share | Increase | +21.07% | 11.39K shares | 642K | $186 | 65.46K |
| Q4 2021 | share | Increase | +34.44% | 13.85K shares | 2.92M | $214.18 | 54.07K |
| Q3 2021 | share | Increase | +2.36% | 929 shares | -310K | $213.97 | 40.21K |
| Q2 2021 | share | Increase | +3.95% | 1.49K shares | 647K | $226.69 | 39.29K |
| Q1 2021 | share | Increase | +27.63% | 8.18K shares | 2.09M | $218.42 | 37.79K |
| Q4 2020 | share | Increase | +24.39% | 5.80K shares | 2.33M | $208.04 | 29.61K |
| Q3 2020 | share | Increase | +9.09% | 1.98K shares | 557K | $160.63 | 23.80K |
| Q2 2020 | share | Increase | 0.00% | 21.82K shares | 3.28M | $149.62 | 21.82K |