Crestwood Advisors Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 3,002 shares of VYM stock, worth $386,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,002
Previous 2,584 16.18%
Holding current value
$386,297
Previous $312,000 14.1%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$114.71 - $121.51 $47,948 - $50,791
418 Added 16.18%
3,002 $356,000
Q1 2024

May 08, 2024
SELL
$109.98 - $120.99 $60,489 - $66,544
-550 Reduced 17.55%
2,584 $312,000
Q4 2023

Jan 29, 2024
SELL
$98.71 - $111.84 $32,080 - $36,348
-325 Reduced 9.4%
3,134 $349,000
Q3 2023

Nov 15, 2023
SELL
$103.32 - $110.34 $318,638 - $340,288
-3,084 Reduced 47.13%
3,459 $357,000
Q2 2023

Aug 15, 2023
BUY
$101.36 - $107.68 $188,428 - $200,177
1,859 Added 39.69%
6,543 $694,000
Q1 2023

May 12, 2023
BUY
$100.82 - $111.44 $201 - $222
2 Added 0.04%
4,684 $494,000
Q4 2022

Feb 14, 2023
BUY
$96.14 - $113.15 $288 - $339
3 Added 0.06%
4,682 $506,000
Q3 2022

Oct 26, 2022
BUY
$94.88 - $110.28 $76,188 - $88,554
803 Added 20.72%
4,679 $444,000
Q2 2022

Jul 07, 2022
BUY
$99.2 - $114.57 $198 - $229
2 Added 0.05%
3,876 $394,000
Q1 2022

Apr 12, 2022
SELL
$107.24 - $115.01 $40,000 - $42,898
-373 Reduced 8.78%
3,874 $435,000
Q4 2021

Feb 15, 2022
BUY
$104.33 - $112.16 $126,552 - $136,050
1,213 Added 39.98%
4,247 $476,000
Q2 2021

Aug 13, 2021
BUY
$101.6 - $107.95 $49,174 - $52,247
484 Added 18.98%
3,034 $318,000
Q2 2020

Aug 14, 2020
BUY
$67.79 - $86.78 $172,864 - $221,289
2,550 New
2,550 $0
Q1 2020

May 15, 2020
SELL
$60.97 - $94.78 $199,371 - $309,930
-3,270 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$88.2 - $89.75 $56,007 - $56,991
-635 Reduced 16.26%
3,270 $290,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,905 New
3,905 $341,000

Others Institutions Holding VYM

# of Institutions
1,721
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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