Crestwood Advisors Group LLC Vanguard Total World Stk Index Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 43,945 shares of VT stock, worth $5.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,945

Previous 46,400 5.29%

Holding current value

$5.12 Million

Previous $5.55 Million 7.06%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$117.09 - $123.07 $287,455 - $302,136	-2,455 Reduced 5.29%	43,945 $5.16 Million
Q3 2024 Oct 30, 2024	BUY	$107.72 - $119.96 $186,032 - $207,170	1,727 Added 3.87%	46,400 $5.55 Million
Q2 2024 Aug 01, 2024	BUY	$104.94 - $113.51 $4.4 Million - $4.76 Million	41,965 Added 1549.67%	44,673 $5.03 Million
Q1 2024 May 08, 2024	BUY	$100.68 - $110.5 $8,155 - $8,950	81 Added 3.08%	2,708 $299,000
Q4 2023 Jan 29, 2024	SELL	$88.97 - $103.1 $14,769 - $17,114	-166 Reduced 5.94%	2,627 $270,000
Q3 2023 Nov 15, 2023	BUY	$92.79 - $100.59 $20,784 - $22,532	224 Added 8.72%	2,793 $260,000
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $8,219 - $8,825	90 Added 3.63%	2,569 $249,000
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $213,788 - $234,389	2,479 New	2,479 $228,000

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

101M

Call Options Held

158K

Put Options Held

62.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Crestwood Advisors Group LLC Vanguard Total World Stk Index Transaction History