Crestwood Advisors Group LLC Vanguard Small Cap Growth ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q1 2025

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 13,291 shares of VBK stock, worth $3.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,291

Previous 11,269 17.94%

Holding current value

$3.51 Million

Previous $3.16 Million 6.05%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$247.97 - $296.33 $501,395 - $599,179	2,022 Added 17.94%	13,291 $3.35 Million
Q4 2024 Feb 04, 2025	BUY	$264.18 - $304.19 $52,836 - $60,838	200 Added 1.81%	11,269 $3.16 Million
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

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Crestwood Advisors Group LLC Vanguard Small Cap Growth ETF Transaction History