Crestwood Advisors Group LLC Vanguard Ftse Developed Market Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 23,454 shares of VEA stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,454

Previous 23,114 1.47%

Holding current value

$1.16 Million

Previous $1.14 Million 8.41%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.6 - $53.31 $16,184 - $18,125	340 Added 1.47%	23,454 $1.24 Million
Q2 2024 Aug 01, 2024	SELL	$47.83 - $51.21 $108,669 - $116,349	-2,272 Reduced 8.95%	23,114 $1.14 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $262,981 - $286,086	5,691 Added 28.9%	25,386 $1.27 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $116,507 - $134,467	2,802 Added 16.59%	19,695 $943,000
Q3 2023 Nov 15, 2023	BUY	$43.5 - $47.63 $215,760 - $236,244	4,960 Added 41.57%	16,893 $738,000
Q2 2023 Aug 15, 2023	BUY	$44.63 - $47.33 $19,949 - $21,156	447 Added 3.89%	11,933 $551,000
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $90,519 - $99,034	2,145 Added 22.96%	11,486 $518,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $344,456 - $416,698	-9,518 Reduced 50.47%	9,341 $392,000
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.74 $28,083 - $33,942	-776 Reduced 3.95%	18,859 $686,000
Q2 2022 Jul 07, 2022	SELL	$40.38 - $48.66 $93,277 - $112,404	-2,310 Reduced 10.53%	19,635 $801,000
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.95 $120,289 - $128,986	-2,436 Reduced 9.99%	21,945 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $950,822 - $1.02 Million	19,112 Added 362.73%	24,381 $1.26 Million
Q1 2021 Apr 21, 2021	SELL	$46.87 - $50.05 $215,414 - $230,029	-4,596 Reduced 46.59%	5,269 $258,000
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $1,538 - $1,853	39 Added 0.4%	9,865 $466,000
Q3 2020 Oct 06, 2020	SELL	$38.92 - $42.44 $5,487 - $5,984	-141 Reduced 1.41%	9,826 $402,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $7,289 - $9,354	229 Added 2.35%	9,967 $386,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $176,507 - $273,899	-6,133 Reduced 38.64%	9,738 $325,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $26,733 - $29,748	670 Added 4.41%	15,871 $699,000
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $47,965 - $52,136	-1,234 Reduced 7.51%	15,201 $624,000
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $76,652 - $81,000	1,924 Added 13.26%	16,435 $686,000
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $11,025 - $12,462	-300 Reduced 2.03%	14,511 $593,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $77,056 - $93,267	-2,150 Reduced 12.68%	14,811 $549,000
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $102,350 - $107,565	2,448 Added 16.87%	16,961 $734,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $134,418 - $144,429	3,168 Added 27.92%	14,513 $0
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $90,777 - $100,356	-2,096 Reduced 15.59%	11,345 $502,000
Q4 2017 Jan 11, 2018	BUY	$43.36 - $44.94 $184,106 - $190,815	4,246 Added 46.18%	13,441 $603,000
Q3 2017 Nov 20, 2017	BUY	$42.16 - $43.57 $387,661 - $400,626	9,195	9,195 $399,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Crestwood Advisors Group LLC Vanguard Ftse Developed Market Transaction History