Crestwood Advisors Group LLC Vanguard Value ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 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 12,643 shares of VTV stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,643

Previous 12,721 0.61%

Holding current value

$2.23 Million

Previous $2.04 Million 8.19%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$159.75 - $174.57 $12,460 - $13,616	-78 Reduced 0.61%	12,643 $2.21 Million
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Vanguard Value ETF Transaction History