Crestwood Advisors Group LLC Vanguard Value ETF Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 12,721 shares of VTV stock, worth $2.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,721

Previous 13,090 2.82%

Holding current value

$2.22 Million

Previous $2.13 Million 4.27%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $57,036 - $60,386	-369 Reduced 2.82%	12,721 $2.04 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $655,312 - $723,749	4,444 Added 51.4%	13,090 $2.13 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $1.14 Million - $1.3 Million	8,646 New	8,646 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $264,247 - $295,765	-2,449 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $9,120 - $9,279	82 Added 3.46%	2,449 $273,000
Q1 2019 May 09, 2019	BUY	N/A	116 Added 5.15%	2,367 $255,000
Q1 2018 May 14, 2018	BUY	N/A	114 Added 5.33%	2,251 $232,000
Q4 2017 Jan 11, 2018	BUY	N/A	2,137	2,137 $227,000

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Crestwood Advisors Group LLC Vanguard Value ETF Transaction History