Crestwood Advisors Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 51,112 shares of VOO stock, worth $26.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

51,112

Previous 57,938 11.78%

Holding current value

$26.7 Million

Previous $27.9 Million 8.22%

% of portfolio

0.54%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $3.11 Million - $3.44 Million	-6,826 Reduced 11.78%	51,112 $25.6 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $1.87 Million - $2.1 Million	4,356 Added 8.13%	57,938 $27.9 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $2.3 Million - $2.67 Million	6,102 Added 12.85%	53,582 $23.4 Million
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $5.73 Million - $6.13 Million	14,580 Added 44.32%	47,480 $18.6 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $384,440 - $421,534	1,035 Added 3.25%	32,900 $13.4 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $892,569 - $980,326	2,560 Added 8.74%	31,865 $12 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $256,869 - $293,639	784 Added 2.75%	29,305 $10.3 Million
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $105,712 - $127,202	-322 Reduced 1.12%	28,521 $9.36 Million
Q2 2022 Jul 07, 2022	SELL	$337.07 - $419.85 $78,537 - $97,825	-233 Reduced 0.8%	28,843 $10 Million
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $21,431 - $24,598	-56 Reduced 0.19%	29,076 $12.1 Million
Q4 2021 Feb 15, 2022	SELL	$394.21 - $439.01 $35,873 - $39,949	-91 Reduced 0.31%	29,132 $12.7 Million
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $151,193 - $161,274	-387 Reduced 1.31%	29,223 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $147,264 - $157,728	-400 Reduced 1.33%	29,610 $11.7 Million
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $151,885 - $163,627	-448 Reduced 1.47%	30,010 $10.9 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $87,247 - $100,013	-291 Reduced 0.95%	30,458 $10.5 Million
Q3 2020 Oct 06, 2020	SELL	$285.37 - $328.74 $92,459 - $106,511	-324 Reduced 1.04%	30,749 $9.46 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $129,357 - $169,981	-572 Reduced 1.81%	31,073 $8.81 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $3.36 Million - $5.12 Million	16,469 Added 108.52%	31,645 $7.49 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $92,334 - $103,537	-349 Reduced 2.25%	15,176 $4.49 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $83,642 - $89,038	321 Added 2.11%	15,525 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $3.22 Million - $3.47 Million	12,758 Added 521.59%	15,204 $4.09 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $69,595 - $81,043	-310 Reduced 11.25%	2,446 $635,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $430 - $536	2 Added 0.07%	2,756 $633,000
Q3 2018 Nov 15, 2018	SELL	$248.79 - $269.75 $11,195 - $12,138	-45 Reduced 1.61%	2,754 $735,000
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $236 - $256	1 Added 0.04%	2,799 $0
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $662,538 - $736,881	2,798 New	2,798 $677,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Crestwood Advisors Group LLC Vanguard Index Fds S&P 500 ETF Transaction History