Crestwood Advisors Group LLC Vanguard Growth ETF Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 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 4,863 shares of VUG stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,863
Previous 5,085 4.37%
Holding current value
$1.86 Million
Previous $1.75 Million 3.89%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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