Crestwood Advisors Group LLC Vanguard Dividend Appreciation Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 55,785 shares of VIG stock, worth $10.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
55,785
Previous 49,931 11.72%
Holding current value
$10.2 Million
Previous $8.51 Million 19.72%
% of portfolio
0.23%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$168.47 - $182.98 $986,223 - $1.07 Million
5,854 Added 11.72%
55,785 $10.2 Million
Q4 2023

Jan 29, 2024
BUY
$150.16 - $171.16 $1.91 Million - $2.17 Million
12,688 Added 34.07%
49,931 $8.51 Million
Q3 2023

Nov 15, 2023
BUY
$155.38 - $166.95 $35,582 - $38,231
229 Added 0.62%
37,243 $5.79 Million
Q2 2023

Aug 15, 2023
SELL
$152.74 - $162.43 $66,441 - $70,657
-435 Reduced 1.16%
37,014 $6.01 Million
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $31,951 - $34,357
217 Added 0.58%
37,449 $5.77 Million
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $229,281 - $251,237
-1,583 Reduced 4.08%
37,232 $5.65 Million
Q3 2022

Oct 26, 2022
BUY
N/A
1,396 Added 3.73%
38,815 $5.25 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-315 Reduced 0.83%
37,419 $5.37 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-11,648 Reduced 23.59%
37,734 $6.12 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,567 Added 5.48%
49,382 $8.48 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-123 Reduced 0.26%
46,815 $7.19 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-929 Reduced 1.94%
46,938 $7.27 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,031 Added 2.2%
47,867 $0
Q4 2020

Feb 09, 2021
SELL
N/A
-5,315 Reduced 10.19%
46,836 $6.61 Million
Q3 2020

Oct 06, 2020
BUY
N/A
804 Added 1.57%
52,151 $6.71 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-793 Reduced 1.52%
51,347 $0
Q1 2020

May 15, 2020
SELL
N/A
-4,316 Reduced 7.64%
52,140 $5.39 Million
Q4 2019

Feb 12, 2020
BUY
N/A
7,071 Added 14.32%
56,456 $7.04 Million
Q3 2019

Nov 13, 2019
BUY
N/A
4,646 Added 10.38%
49,385 $5.91 Million
Q2 2019

Aug 14, 2019
BUY
N/A
28,822 Added 181.08%
44,739 $5.15 Million
Q1 2019

May 09, 2019
SELL
N/A
-2,045 Reduced 11.39%
15,917 $1.75 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-364 Reduced 1.99%
17,962 $1.76 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-942 Reduced 4.89%
18,326 $2.03 Million
Q2 2018

Aug 14, 2018
BUY
N/A
58 Added 0.3%
19,268 $0
Q1 2018

May 14, 2018
SELL
N/A
-6,465 Reduced 25.18%
19,210 $1.94 Million
Q4 2017

Jan 11, 2018
BUY
N/A
877 Added 3.54%
25,675 $2.62 Million
Q3 2017

Nov 20, 2017
BUY
N/A
24,798
24,798 $2.35 Million

Others Institutions Holding VIG

# of Institutions
2,139
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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