Crestwood Advisors Group LLC Vanguard Small Cap ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 32,377 shares of VB stock, worth $7.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,377

Previous 32,706 1.01%

Holding current value

$7.97 Million

Previous $7.13 Million 7.7%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $70,659 - $78,209	-329 Reduced 1.01%	32,377 $7.68 Million
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $2,529 - $2,723	-12 Reduced 0.04%	32,706 $7.13 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $397,188 - $445,064	1,947 Added 6.33%	32,718 $7.48 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $554,522 - $683,107	3,164 Added 11.46%	30,771 $6.56 Million
Q3 2023 Nov 15, 2023	SELL	$186.24 - $208.75 $26,632 - $29,851	-143 Reduced 0.52%	27,607 $5.22 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $21,751 - $23,866	120 Added 0.43%	27,750 $5.52 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $84,908 - $98,743	473 Added 1.74%	27,630 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $115,443 - $131,308	-668 Reduced 2.4%	27,157 $4.98 Million
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $8,522 - $10,331	50 Added 0.18%	27,825 $4.76 Million
Q2 2022 Jul 07, 2022	SELL	$170.7 - $214.67 $79,716 - $100,250	-467 Reduced 1.65%	27,775 $4.89 Million
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $133,149 - $152,739	-670 Reduced 2.32%	28,242 $6 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $92,505 - $102,929	430 Added 1.51%	28,912 $6.53 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $42,380 - $45,884	-200 Reduced 0.7%	28,482 $6.23 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $22,871 - $24,629	-108 Reduced 0.38%	28,682 $6.46 Million
Q1 2021 Apr 21, 2021	BUY	$191.53 - $223.48 $294,764 - $343,935	1,539 Added 5.65%	28,790 $0
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $81,744 - $103,180	-524 Reduced 1.89%	27,251 $5.31 Million
Q3 2020 Oct 06, 2020	SELL	$143.34 - $162.04 $2,580 - $2,916	-18 Reduced 0.06%	27,775 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $44,947 - $66,309	423 Added 1.55%	27,793 $0
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $235,787 - $408,299	-2,395 Reduced 8.05%	27,370 $3.16 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $66,322 - $74,199	445 Added 1.52%	29,765 $4.93 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $71,293 - $73,474	465 Added 1.61%	29,320 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,063 Added 660.94%	28,855 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-805 Reduced 17.51%	3,792 $501,000
Q2 2018 Aug 14, 2018	SELL	N/A	-302 Reduced 6.16%	4,597 $0
Q1 2018 May 14, 2018	BUY	N/A	509 Added 11.59%	4,899 $720,000
Q4 2017 Jan 11, 2018	BUY	N/A	2,891 Added 192.86%	4,390 $649,000
Q3 2017 Nov 20, 2017	BUY	N/A	1,499	1,499 $212,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Vanguard Small Cap ETF Transaction History