Crestwood Advisors Group LLC Vanguard Health Care ETF Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 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 1,708 shares of VHT stock, worth $463,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,708
Previous 1,347 26.8%
Holding current value
$463,517
Previous $358,000 34.36%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,111
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

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