Crestwood Advisors Group LLC Vanguard Growth ETF Transaction History

Crestwood Advisors Group LLC

$5.4 Billion
Q2 2025

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 5,256 shares of VUG stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,256

Previous 5,217 0.75%

Holding current value

$2.53 Million

Previous $1.93 Million 19.13%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$329.49 - $438.4 $12,850 - $17,097	39 Added 0.75%	5,256 $2.3 Million
Q1 2025 May 05, 2025	BUY	$369.1 - $427.61 $9,596 - $11,117	26 Added 0.5%	5,217 $1.93 Million
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

2,765

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History