Crestwood Advisors Group LLC Vanguard Specialized Funds Van Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 153,179 shares of VNQ stock, worth $12.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
153,179
Previous 156,589 2.18%
Holding current value
$12.8 Million
Previous $13.8 Million 4.26%
% of portfolio
0.29%
Previous 0.33%

Shares

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

May 08, 2024
SELL
$82.58 - $89.12 $281,597 - $303,899
-3,410 Reduced 2.18%
153,179 $13.2 Million
Q4 2023

Jan 29, 2024
SELL
$71.05 - $89.54 $1.03 Million - $1.3 Million
-14,567 Reduced 8.51%
156,589 $13.8 Million
Q3 2023

Nov 15, 2023
SELL
$75.44 - $86.89 $131,869 - $151,883
-1,748 Reduced 1.01%
171,156 $12.9 Million
Q2 2023

Aug 15, 2023
SELL
$78.4 - $83.98 $4.25 Million - $4.56 Million
-54,260 Reduced 23.89%
172,904 $14.4 Million
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $233,778 - $282,318
-3,013 Reduced 1.31%
227,164 $18.9 Million
Q4 2022

Feb 14, 2023
BUY
$81.07 - $88.09 $2.98 Million - $3.24 Million
36,807 Added 19.03%
230,177 $19 Million
Q3 2022

Oct 26, 2022
BUY
N/A
6,222 Added 3.32%
193,370 $15.5 Million
Q2 2022

Jul 07, 2022
BUY
N/A
4,576 Added 2.51%
187,148 $17.1 Million
Q1 2022

Apr 12, 2022
BUY
N/A
7,412 Added 4.23%
182,572 $19.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
6,924 Added 4.12%
175,160 $20.3 Million
Q3 2021

Nov 03, 2021
BUY
N/A
2,057 Added 1.24%
168,236 $17.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
28 Added 0.02%
166,179 $16.9 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-7,058 Reduced 4.07%
166,151 $0
Q4 2020

Feb 09, 2021
BUY
N/A
3,701 Added 2.18%
173,209 $14.7 Million
Q3 2020

Oct 06, 2020
BUY
N/A
4,564 Added 2.77%
169,508 $13.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
34,218 Added 26.18%
164,944 $0
Q1 2020

May 15, 2020
SELL
N/A
-13,698 Reduced 9.48%
130,726 $9.13 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2,947 Added 2.08%
144,424 $13.4 Million
Q3 2019

Nov 13, 2019
BUY
N/A
7,262 Added 5.41%
141,477 $13.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,287 Reduced 1.68%
134,215 $11.7 Million
Q1 2019

May 09, 2019
BUY
N/A
6,064 Added 4.65%
136,502 $11.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
30 Added 0.02%
130,438 $9.73 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-1,278 Reduced 0.97%
130,408 $10.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-31,714 Reduced 19.41%
131,686 $0
Q1 2018

May 14, 2018
BUY
N/A
98,873 Added 153.23%
163,400 $12.3 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-3,083 Reduced 4.56%
64,527 $5.35 Million
Q3 2017

Nov 20, 2017
BUY
N/A
67,610
67,610 $5.62 Million

Others Institutions Holding VNQ

# of Institutions
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email