Crestwood Advisors Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,177,825 shares of VTEB stock, worth $59.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,177,825

Previous 1,240,450 5.05%

Holding current value

$59.9 Million

Previous $62.8 Million 5.97%

% of portfolio

1.25%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$49.55 - $50.44 $3.1 Million - $3.16 Million	-62,625 Reduced 5.05%	1,177,825 $59 Million
Q1 2024 May 08, 2024	BUY	$50.36 - $51.06 $858,386 - $870,317	17,045 Added 1.39%	1,240,450 $62.8 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $51.14 $1.77 Million - $1.91 Million	-37,335 Reduced 2.96%	1,223,405 $62.5 Million
Q3 2023 Nov 15, 2023	SELL	$48.03 - $50.5 $946,479 - $995,153	-19,706 Reduced 1.54%	1,260,740 $60.6 Million
Q2 2023 Aug 15, 2023	BUY	$49.5 - $51.06 $31.7 Million - $32.7 Million	640,858 Added 100.2%	1,280,446 $64.3 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $14.1 Million - $14.6 Million	285,711 Added 80.74%	639,588 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $635,075 - $669,302	13,370 Added 3.93%	353,877 $17.5 Million
Q3 2022 Oct 26, 2022	SELL	$48.11 - $51.14 $3.02 Million - $3.2 Million	-62,671 Reduced 15.54%	340,507 $16.4 Million
Q2 2022 Jul 07, 2022	BUY	$49.13 - $51.51 $4.8 Million - $5.04 Million	97,779 Added 32.02%	403,178 $20.1 Million
Q1 2022 Apr 12, 2022	BUY	$51.44 - $54.88 $14.5 Million - $15.5 Million	282,636 Added 1241.65%	305,399 $15.7 Million
Q4 2021 Feb 15, 2022	SELL	$54.5 - $55.03 $119,191 - $120,350	-2,187 Reduced 8.77%	22,763 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$54.77 - $55.59 $138,184 - $140,253	-2,523 Reduced 9.18%	24,950 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$54.58 - $55.46 $7,750 - $7,875	-142 Reduced 0.51%	27,473 $1.52 Million
Q1 2021 Apr 21, 2021	BUY	$54.36 - $55.51 $1.5 Million - $1.53 Million	27,615 New	27,615 $0

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Crestwood Advisors Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History