Crestwood Advisors Group LLC Vanguard Growth ETF Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 5,191 shares of VUG stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,191

Previous 5,045 2.89%

Holding current value

$2.18 Million

Previous $1.94 Million 10.02%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$378.79 - $428.11 $55,303 - $62,504	146 Added 2.89%	5,191 $2.13 Million
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $62,076 - $71,333	182 Added 3.74%	5,045 $1.94 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $71,586 - $83,718	-222 Reduced 4.37%	4,863 $1.82 Million
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $11,138 - $12,824	-37 Reduced 0.72%	5,085 $1.75 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $607,557 - $725,147	2,323 Added 82.99%	5,122 $1.59 Million
Q3 2023 Nov 15, 2023	SELL	$269.56 - $293.5 $135,049 - $147,043	-501 Reduced 15.18%	2,799 $762,000
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $25,035 - $29,144	103 Added 3.22%	3,300 $933,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $20,925 - $24,944	100 Added 3.23%	3,197 $797,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $4,168 - $4,676	-20 Reduced 0.64%	3,097 $660,000
Q3 2022 Oct 26, 2022	BUY	$213.95 - $266.28 $7,702 - $9,586	36 Added 1.17%	3,117 $667,000
Q2 2022 Jul 07, 2022	BUY	$214.97 - $293.87 $57,826 - $79,051	269 Added 9.57%	3,081 $687,000
Q1 2022 Apr 12, 2022	SELL	$254.37 - $323.09 $43,242 - $54,925	-170 Reduced 5.7%	2,812 $809,000
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $3,731 - $4,233	13 Added 0.44%	2,982 $957,000
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $21,486 - $23,173	-75 Reduced 2.46%	2,969 $862,000
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $87,614 - $97,658	340 Added 12.57%	3,044 $873,000
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $81,455 - $90,081	-335 Reduced 11.02%	2,704 $0
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $26,492 - $30,415	-120 Reduced 3.8%	3,039 $770,000
Q3 2020 Oct 06, 2020	BUY	$204.41 - $245.48 $202,161 - $242,779	989 Added 45.58%	3,159 $719,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $22,595 - $30,805	-151 Reduced 6.51%	2,170 $0
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $65,876 - $96,566	-479 Reduced 17.11%	2,321 $364,000
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $7,930 - $8,973	49 Added 1.78%	2,800 $510,000
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $21,642 - $22,162	-131 Reduced 4.55%	2,751 $457,000
Q2 2019 Aug 14, 2019	BUY	N/A	40 Added 1.41%	2,882 $471,000
Q1 2019 May 09, 2019	SELL	N/A	-245 Reduced 7.94%	2,842 $445,000
Q4 2018 Feb 14, 2019	SELL	N/A	-384 Reduced 11.06%	3,087 $415,000
Q2 2018 Aug 14, 2018	SELL	N/A	-530 Reduced 13.25%	3,471 $0
Q1 2018 May 14, 2018	BUY	N/A	111 Added 2.85%	4,001 $568,000
Q4 2017 Jan 11, 2018	BUY	N/A	291 Added 8.09%	3,890 $547,000
Q3 2017 Nov 20, 2017	BUY	N/A	3,599	3,599 $478,000

Others Institutions Holding VUG

# of Institutions

2,488

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Crestwood Advisors Group LLC Vanguard Growth ETF Transaction History