CRESTONE ASSET MANAGEMENT LLC – Vanguard Russell 2000 Value Index Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$15.16M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.02% | -33.51K shares | -4.78M | $113.26 | 133.85K |
| Q2 2022 | share | Decrease | -15.51% | -30.71K shares | -8.02M | $119.15 | 167.36K |
| Q1 2022 | share | Increase | +7.48% | 13.77K shares | 1.18M | $141.19 | 198.07K |
| Q4 2021 | share | Increase | +17.57% | 27.54K shares | 4.75M | $145.41 | 184.3K |
| Q3 2021 | share | Increase | +6.50% | 9.57K shares | 628K | $140.5 | 156.76K |
| Q2 2021 | share | Increase | +25.92% | 30.30K shares | 5.05M | $144.74 | 147.18K |
| Q1 2021 | share | Increase | +26.77% | 24.68K shares | 5.69M | $138.87 | 116.88K |
| Q4 2020 | share | Increase | +10.21% | 8.54K shares | 3.35M | $114.47 | 92.20K |
| Q3 2020 | share | Increase | +9.02% | 6.92K shares | 752K | $85.81 | 83.66K |
| Q2 2020 | share | Increase | +699.90% | 67.14K shares | 5.85M | $83.53 | 76.74K |
| Q1 2020 | share | Increase | 0.00% | 9.59K shares | 690K | $70.09 | 9.59K |