Crestwood Advisors Group LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,906 shares of VBR stock, worth $575,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,906
Previous 2,902 0.14%
Holding current value
$575,911
Previous $529,000 10.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$179.99 - $201.6 $719 - $806
4 Added 0.14%
2,906 $583,000
Q2 2024

Aug 01, 2024
SELL
$177.65 - $191.11 $57,736 - $62,110
-325 Reduced 10.07%
2,902 $529,000
Q1 2024

May 08, 2024
BUY
$172.45 - $191.88 $51,735 - $57,564
300 Added 10.25%
3,227 $619,000
Q4 2023

Jan 29, 2024
BUY
$149.18 - $181.94 $50,124 - $61,131
336 Added 12.97%
2,927 $526,000
Q2 2023

Aug 15, 2023
SELL
$150.74 - $165.4 $40,096 - $43,996
-266 Reduced 9.31%
2,591 $428,000
Q1 2023

May 12, 2023
SELL
$150.22 - $177.69 $5,257 - $6,219
-35 Reduced 1.21%
2,857 $453,000
Q4 2022

Feb 14, 2023
SELL
$147.25 - $169.54 $2,945 - $3,390
-20 Reduced 0.69%
2,892 $459,000
Q3 2022

Oct 26, 2022
BUY
$143.4 - $172.87 $215,100 - $259,305
1,500 Added 106.23%
2,912 $418,000
Q2 2022

Jul 07, 2022
BUY
$146.67 - $178.24 $24,933 - $30,300
170 Added 13.69%
1,412 $212,000
Q1 2022

Apr 12, 2022
BUY
$165.62 - $182.58 $10,599 - $11,685
64 Added 5.43%
1,242 $219,000
Q4 2021

Feb 15, 2022
BUY
$168.72 - $185.72 $198,752 - $218,778
1,178 New
1,178 $211,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,451 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
1,451 New
1,451 $0

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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