Crestwood Advisors Group LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 11,069 shares of VBK stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,069
Previous 10,305 7.41%
Holding current value
$3.1 Million
Previous $2.58 Million 14.82%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$240.48 - $267.94 $183,726 - $204,706
764 Added 7.41%
11,069 $2.96 Million
Q2 2024

Aug 01, 2024
BUY
$237.63 - $258.31 $175,846 - $191,149
740 Added 7.74%
10,305 $2.58 Million
Q1 2024

May 08, 2024
BUY
$231.0 - $260.72 $1.29 Million - $1.45 Million
5,580 Added 140.03%
9,565 $2.49 Million
Q3 2023

Nov 15, 2023
BUY
$210.59 - $239.48 $155,626 - $176,975
739 Added 22.77%
3,985 $853,000
Q2 2023

Aug 15, 2023
BUY
$209.12 - $229.74 $11,292 - $12,405
54 Added 1.69%
3,246 $745,000
Q1 2023

May 12, 2023
BUY
$198.77 - $233.54 $34,784 - $40,869
175 Added 5.8%
3,192 $690,000
Q4 2022

Feb 14, 2023
SELL
$192.0 - $216.09 $24,000 - $27,011
-125 Reduced 3.98%
3,017 $605,000
Q3 2022

Oct 26, 2022
SELL
$192.77 - $237.17 $19,084 - $23,479
-99 Reduced 3.05%
3,142 $613,000
Q2 2022

Jul 07, 2022
SELL
$188.16 - $253.27 $1,881 - $2,532
-10 Reduced 0.31%
3,241 $639,000
Q1 2022

Apr 12, 2022
SELL
$224.28 - $282.83 $3,139 - $3,959
-14 Reduced 0.43%
3,251 $807,000
Q4 2021

Feb 15, 2022
BUY
$269.22 - $305.79 $116,841 - $132,712
434 Added 15.33%
3,265 $920,000
Q2 2021

Aug 13, 2021
SELL
$260.67 - $292.07 $26,067 - $29,207
-100 Reduced 3.41%
2,831 $820,000
Q1 2021

Apr 21, 2021
SELL
$262.76 - $302.04 $37,049 - $42,587
-141 Reduced 4.59%
2,931 $0
Q4 2020

Feb 09, 2021
BUY
$216.78 - $272.28 $8,671 - $10,891
40 Added 1.32%
3,072 $822,000
Q3 2020

Oct 06, 2020
BUY
$197.81 - $223.21 $47,870 - $54,016
242 Added 8.67%
3,032 $652,000
Q2 2020

Aug 14, 2020
SELL
$139.78 - $205.13 $501,111 - $735,391
-3,585 Reduced 56.24%
2,790 $0
Q1 2020

May 15, 2020
SELL
$128.7 - $210.28 $3,217 - $5,257
-25 Reduced 0.39%
6,375 $958,000
Q4 2019

Feb 12, 2020
BUY
$177.24 - $199.81 $359,797 - $405,614
2,030 Added 46.45%
6,400 $1.27 Million
Q3 2019

Nov 13, 2019
BUY
$181.04 - $188.72 $216,342 - $225,520
1,195 Added 37.64%
4,370 $796,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,175 New
3,175 $591,000

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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