Crestwood Advisors Group LLC Vanguard Bd Index Fd Inc Short Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 27,434 shares of BSV stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,434

Previous 31,920 14.05%

Holding current value

$2.11 Million

Previous $2.45 Million 11.85%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.38 - $78.87 $342,640 - $353,810	-4,486 Reduced 14.05%	27,434 $2.16 Million
Q2 2024 Aug 01, 2024	SELL	$75.81 - $76.76 $323,405 - $327,458	-4,266 Reduced 11.79%	31,920 $2.45 Million
Q1 2024 May 08, 2024	SELL	$76.34 - $77.25 $1.07 Million - $1.08 Million	-13,959 Reduced 27.84%	36,186 $2.77 Million
Q4 2023 Jan 29, 2024	SELL	$74.64 - $77.03 $460,752 - $475,506	-6,173 Reduced 10.96%	50,145 $3.86 Million
Q3 2023 Nov 15, 2023	SELL	$74.97 - $75.93 $434,526 - $440,090	-5,796 Reduced 9.33%	56,318 $4.23 Million
Q2 2023 Aug 15, 2023	SELL	$75.52 - $76.97 $1.61 Million - $1.64 Million	-21,341 Reduced 25.57%	62,114 $4.69 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $13.3 Million - $13.7 Million	-178,097 Reduced 68.09%	83,455 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $153,398 - $157,126	2,071 Added 0.8%	261,552 $19.7 Million
Q3 2022 Oct 26, 2022	SELL	$74.52 - $77.47 $565,606 - $587,997	-7,590 Reduced 2.84%	259,481 $19.4 Million
Q2 2022 Jul 07, 2022	BUY	$75.68 - $77.74 $19.3 Million - $19.8 Million	255,056 Added 2122.81%	267,071 $20.5 Million
Q1 2022 Apr 12, 2022	SELL	$77.66 - $80.73 $541,057 - $562,445	-6,967 Reduced 36.7%	12,015 $936,000
Q4 2021 Feb 15, 2022	SELL	$80.78 - $81.98 $267,704 - $271,681	-3,314 Reduced 14.86%	18,982 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$81.9 - $82.4 $93,693 - $94,265	1,144 Added 5.41%	22,296 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $1.22 Million - $1.23 Million	-14,865 Reduced 41.27%	21,152 $1.74 Million
Q1 2021 Apr 21, 2021	SELL	$82.08 - $82.89 $703,343 - $710,284	-8,569 Reduced 19.22%	36,017 $0
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $16,534 - $16,592	200 Added 0.45%	44,586 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $3.39 Million - $3.45 Million	41,450 Added 1411.78%	44,386 $0
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $10,227 - $10,726	130 Added 4.63%	2,936 $241,000
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $225,630 - $227,678	2,806 New	2,806 $226,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Crestwood Advisors Group LLC Vanguard Bd Index Fd Inc Short Transaction History