Crestwood Advisors Group LLC Vanguard Mid Cap ETF Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 29,601 shares of VO stock, worth $7.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,601

Previous 29,003 2.06%

Holding current value

$7.81 Million

Previous $7.25 Million 1.1%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$234.99 - $248.98 $140,524 - $148,890	598 Added 2.06%	29,601 $7.17 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $417,841 - $462,241	1,850 Added 6.81%	29,003 $7.25 Million
Q4 2023 Jan 29, 2024	SELL	$195.66 - $233.95 $1,173 - $1,403	-6 Reduced 0.02%	27,153 $6.32 Million
Q3 2023 Nov 15, 2023	SELL	$206.6 - $228.23 $21,693 - $23,964	-105 Reduced 0.39%	27,159 $5.66 Million
Q2 2023 Aug 15, 2023	BUY	$203.43 - $220.16 $65,504 - $70,891	322 Added 1.2%	27,264 $6 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $50,850 - $57,398	-254 Reduced 0.93%	26,942 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $67,724 - $78,865	363 Added 1.35%	27,196 $5.54 Million
Q3 2022 Oct 26, 2022	SELL	$187.98 - $227.42 $38,723 - $46,848	-206 Reduced 0.76%	26,833 $5.04 Million
Q2 2022 Jul 07, 2022	BUY	$190.36 - $240.41 $58,250 - $73,565	306 Added 1.14%	27,039 $5.33 Million
Q1 2022 Apr 12, 2022	SELL	$219.86 - $253.39 $51,447 - $59,293	-234 Reduced 0.87%	26,733 $6.36 Million
Q4 2021 Feb 15, 2022	SELL	$236.98 - $261.2 $112,802 - $124,331	-476 Reduced 1.73%	26,967 $6.87 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $26,564 - $28,351	-119 Reduced 0.43%	27,443 $6.51 Million
Q1 2021 Apr 21, 2021	BUY	$203.74 - $225.89 $303,368 - $336,350	1,489 Added 5.71%	27,562 $0
Q4 2020 Feb 09, 2021	SELL	$176.14 - $208.21 $126,996 - $150,119	-721 Reduced 2.69%	26,073 $5.39 Million
Q3 2020 Oct 06, 2020	SELL	$164.39 - $185.0 $11,342 - $12,765	-69 Reduced 0.26%	26,794 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $12,682 - $17,892	-102 Reduced 0.38%	26,863 $0
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $183,050 - $303,433	-1,629 Reduced 5.7%	26,965 $3.55 Million
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $17,834 - $19,660	-110 Reduced 0.38%	28,594 $5.1 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $92,251 - $93,904	553 Added 1.96%	28,704 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,151 New	28,151 $4.71 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,345 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	N/A	1,345	1,345 $208,000

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Crestwood Advisors Group LLC Vanguard Mid Cap ETF Transaction History