Crestwood Advisors Group LLC Vanguard Small Cap Growth ETF Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 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 9,565 shares of VBK stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,565
Previous 3,985 140.03%
Holding current value
$2.39 Million
Previous $963,000 158.88%
% of portfolio
0.06%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $24,417 - $27,011
-125 Reduced 3.98%
3,017 $605,000
Q3 2022

Oct 26, 2022
SELL
N/A
-99 Reduced 3.05%
3,142 $613,000
Q2 2022

Jul 07, 2022
SELL
N/A
-10 Reduced 0.31%
3,241 $639,000
Q1 2022

Apr 12, 2022
SELL
N/A
-14 Reduced 0.43%
3,251 $807,000
Q4 2021

Feb 15, 2022
BUY
N/A
434 Added 15.33%
3,265 $920,000
Q2 2021

Aug 13, 2021
SELL
N/A
-100 Reduced 3.41%
2,831 $820,000
Q1 2021

Apr 21, 2021
SELL
N/A
-141 Reduced 4.59%
2,931 $0
Q4 2020

Feb 09, 2021
BUY
N/A
40 Added 1.32%
3,072 $822,000
Q3 2020

Oct 06, 2020
BUY
N/A
242 Added 8.67%
3,032 $652,000
Q2 2020

Aug 14, 2020
SELL
N/A
-3,585 Reduced 56.24%
2,790 $0
Q1 2020

May 15, 2020
SELL
N/A
-25 Reduced 0.39%
6,375 $958,000
Q4 2019

Feb 12, 2020
BUY
N/A
2,030 Added 46.45%
6,400 $1.27 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
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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