CRESTONE ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$245,000
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $170.91 | 1.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $176.11 | 1.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $212.52 | 1.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $226.36 | 1.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $218.67 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $224.69 | 1.43K | |
| Q1 2021 | share | Increase | +9.88% | 129 shares | 53K | $213 | 1.43K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $193.18 | 1.30K | |
| Q3 2020 | share | Increase | 0.00% | 1.30K shares | 201K | $151.92 | 1.30K |
| Q3 2018 | share | Decrease | -100.00% | -1.36K shares | -212K | $155.93 | 0 |
| Q2 2018 | share | Decrease | -49.76% | -1.34K shares | -186K | $148.71 | 1.36K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $140.01 | 2.70K | |
| Q4 2017 | share | Decrease | -20.11% | -682 shares | -79K | $140.42 | 2.70K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $133.56 | 3.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $127.61 | 3.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $125.24 | 3.39K | |
| Q4 2016 | share | Increase | 0.00% | 3.39K shares | 437K | $120.78 | 3.39K |