CRESTONE ASSET MANAGEMENT LLC – Vanguard Russell 1000 Value Index Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$37.60M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.56% | -163.08K shares | -12.79M | $59.69 | 630.00K |
| Q2 2022 | share | Decrease | -15.32% | -143.50K shares | -17.78M | $63.55 | 793.08K |
| Q1 2022 | share | Increase | +7.79% | 67.66K shares | 4.10M | $72.8 | 936.58K |
| Q4 2021 | share | Increase | +10.64% | 83.54K shares | 10.11M | $73.69 | 868.92K |
| Q3 2021 | share | Increase | +17.69% | 118.04K shares | 7.51M | $68.71 | 785.37K |
| Q2 2021 | share | Increase | +20.36% | 112.89K shares | 9.59M | $69.27 | 667.33K |
| Q1 2021 | share | Decrease | -1.04% | -5.83K shares | 3.28M | $65.89 | 554.44K |
| Q4 2020 | share | Increase | +18.41% | 87.10K shares | 9.01M | $59.17 | 560.27K |
| Q3 2020 | share | Increase | +2.78% | 12.80K shares | 1.79M | $50.91 | 473.16K |
| Q2 2020 | share | Increase | +9894.75% | 455.75K shares | 22.55M | $48.24 | 460.35K |
| Q1 2020 | share | Increase | 0.00% | 4.60K shares | 200K | $42.19 | 4.60K |