Crestwood Advisors Group LLC Vanguard Information Technolog Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 3,591 shares of VGT stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,591

Previous 3,568 0.64%

Holding current value

$2.1 Million

Previous $1.87 Million 10.7%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$479.9 - $588.82 $11,037 - $13,542	23 Added 0.64%	3,591 $2.07 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $131,721 - $151,095	285 Added 8.68%	3,568 $1.87 Million
Q4 2023 Jan 29, 2024	BUY	$399.56 - $486.79 $376,385 - $458,556	942 Added 40.24%	3,283 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$409.4 - $459.58 $76,557 - $85,941	187 Added 8.68%	2,341 $971,000
Q2 2023 Aug 15, 2023	SELL	$368.4 - $443.39 $76,258 - $91,781	-207 Reduced 8.77%	2,154 $952,000
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $40,137 - $49,725	129 Added 5.78%	2,361 $910,000
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $40,613 - $47,137	-135 Reduced 5.7%	2,232 $712,000
Q2 2022 Jul 07, 2022	SELL	$315.97 - $423.43 $631 - $846	-2 Reduced 0.08%	2,367 $773,000
Q1 2022 Apr 12, 2022	SELL	$366.81 - $462.0 $8,436 - $10,626	-23 Reduced 0.96%	2,369 $987,000
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $135,770 - $159,406	342 Added 16.68%	2,392 $1.1 Million
Q1 2021 Apr 21, 2021	SELL	$339.41 - $380.61 $5,091 - $5,709	-15 Reduced 0.73%	2,050 $0
Q4 2020 Feb 09, 2021	SELL	$297.99 - $355.36 $4,171 - $4,975	-14 Reduced 0.67%	2,065 $731,000
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $57,939 - $80,004	287 Added 16.02%	2,079 $0
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $74,196 - $109,283	-400 Reduced 18.25%	1,792 $380,000
Q4 2019 Feb 12, 2020	SELL	$209.61 - $245.73 $5,659 - $6,634	-27 Reduced 1.22%	2,192 $537,000
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $473,135 - $486,160	2,219 New	2,219 $478,000

Others Institutions Holding VGT

# of Institutions

1,625

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Crestwood Advisors Group LLC Vanguard Information Technolog Transaction History