Crestwood Advisors Group LLC Vanguard Health Care ETF Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,710 shares of VHT stock, worth $465,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,710

Previous 1,708 0.12%

Holding current value

$465,188

Previous $481,000 9.98%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$250.81 - $283.3 $501 - $566	2 Added 0.12%	1,710 $433,000
Q3 2024 Oct 30, 2024	BUY	$261.88 - $288.1 $94,538 - $104,004	361 Added 26.8%	1,708 $481,000
Q2 2024 Aug 01, 2024	SELL	$252.83 - $269.37 $8,849 - $9,427	-35 Reduced 2.53%	1,347 $358,000
Q1 2024 May 08, 2024	SELL	$253.63 - $270.54 $12,681 - $13,527	-50 Reduced 3.49%	1,382 $373,000
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $46,851 - $52,728	210 Added 17.18%	1,432 $359,000
Q3 2023 Nov 15, 2023	SELL	$235.1 - $250.77 $11,755 - $12,538	-50 Reduced 3.93%	1,222 $287,000
Q2 2023 Aug 15, 2023	SELL	$234.11 - $249.3 $22,240 - $23,683	-95 Reduced 6.95%	1,272 $311,000
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $21,681 - $23,655	95 Added 7.47%	1,367 $325,000
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $10,497 - $14,792	-75 Reduced 5.57%	1,272 $211,000
Q4 2019 Feb 12, 2020	BUY	$163.53 - $193.07 $8,994 - $10,618	55 Added 4.26%	1,347 $258,000
Q3 2019 Nov 13, 2019	SELL	$166.25 - $172.8 $1,662 - $1,728	-10 Reduced 0.77%	1,292 $217,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,302 New	1,302 $226,000

Others Institutions Holding VHT

# of Institutions

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

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.

Account

Crestwood Advisors Group LLC Vanguard Health Care ETF Transaction History