Crestwood Advisors Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 17,427 shares of VWO stock, worth $854,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,427

Previous 19,075 8.64%

Holding current value

$854,968

Previous $796,000 4.27%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $67,287 - $73,978	-1,648 Reduced 8.64%	17,427 $762,000
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $11,751 - $12,711	-301 Reduced 1.55%	19,075 $796,000
Q4 2023 Jan 29, 2024	SELL	$37.74 - $41.31 $183,227 - $200,560	-4,855 Reduced 20.04%	19,376 $796,000
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $369,474 - $407,614	-9,464 Reduced 28.09%	24,231 $950,000
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $270,147 - $291,178	-6,918 Reduced 17.03%	33,695 $1.37 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $369,696 - $415,175	-9,615 Reduced 19.14%	40,613 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $57,500 - $66,210	-1,628 Reduced 3.14%	50,228 $1.96 Million
Q3 2022 Oct 26, 2022	BUY	$36.49 - $42.54 $513,633 - $598,793	14,076 Added 37.26%	51,856 $1.89 Million
Q2 2022 Jul 07, 2022	SELL	$40.48 - $47.83 $990,343 - $1.17 Million	-24,465 Reduced 39.3%	37,780 $1.57 Million
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $332,649 - $398,262	-7,774 Reduced 11.1%	62,245 $2.87 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $1.09 Million - $1.19 Million	-22,707 Reduced 24.49%	70,019 $3.46 Million
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $3.98 Million - $4.36 Million	-80,620 Reduced 46.51%	92,726 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $470,258 - $508,831	9,228 Added 5.62%	173,346 $9.41 Million
Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $1.27 Million - $1.42 Million	25,152 Added 18.1%	164,118 $8.54 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $4.45 Million - $5.18 Million	103,038 Added 286.79%	138,966 $6.96 Million
Q3 2020 Oct 06, 2020	BUY	$40.14 - $45.14 $41,585 - $46,765	1,036 Added 2.97%	35,928 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $288,198 - $361,494	-8,906 Reduced 20.33%	34,892 $1.38 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $434,146 - $654,355	-14,253 Reduced 24.55%	43,798 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $403,152 - $452,900	10,132 Added 21.14%	58,051 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $80,496 - $89,040	-2,064 Reduced 4.13%	47,919 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $1.22 Million - $1.35 Million	30,771 Added 160.17%	49,983 $2.13 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $64,905 - $74,347	1,723 Added 9.85%	19,212 $817,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $127,939 - $143,356	3,488 Added 24.91%	17,489 $666,000
Q3 2018 Nov 15, 2018	BUY	$39.98 - $44.11 $100,429 - $110,804	2,512 Added 21.86%	14,001 $574,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $196,971 - $225,274	4,789 Added 71.48%	11,489 $0
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $44,195 - $50,113	983 Added 17.19%	6,700 $315,000
Q4 2017 Jan 11, 2018	BUY	$43.58 - $45.91 $249,146 - $262,467	5,717	5,717 $262,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Crestwood Advisors Group LLC Vanguard Ftse Emerging Mkts Et Transaction History