Crestwood Advisors Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 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 3,010 shares of VYM stock, worth $402,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,002 0.27%

Holding current value

$402,196

Previous $356,000 8.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$117.9 - $128.2 $943 - $1,025	8 Added 0.27%	3,010 $385,000
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

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Crestwood Advisors Group LLC Vanguard Whitehall Fds (Vangua Transaction History