CRESTONE ASSET MANAGEMENT LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$35.39M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.99% | 193.10K shares | 9.51M | $54.21 | 653.00K |
| Q2 2022 | share | Increase | +30.29% | 106.90K shares | 693K | $56.28 | 459.9K |
| Q1 2022 | share | Increase | +15.57% | 47.56K shares | 1.20M | $71.36 | 352.99K |
| Q4 2021 | share | Increase | +24.24% | 59.58K shares | 6.66M | $79.01 | 305.42K |
| Q3 2021 | share | Increase | +14.68% | 31.46K shares | 2.35M | $70.47 | 245.84K |
| Q2 2021 | share | Increase | +11.33% | 21.82K shares | 2.93M | $69.7 | 214.38K |
| Q1 2021 | share | Increase | +37.61% | 52.62K shares | 3.36M | $62.3 | 192.56K |
| Q4 2020 | share | Increase | +56.77% | 50.67K shares | 3.69M | $61.65 | 139.93K |
| Q3 2020 | share | Increase | +2.16% | 1.88K shares | 664K | $55.31 | 89.26K |
| Q2 2020 | share | Increase | 0.00% | 87.37K shares | 4.31M | $48.89 | 87.37K |