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 $621,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,906
Previous 2,902 0.14%
Holding current value
$621,942
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

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.