Crestwood Advisors Group LLC Vanguard Specialized Funds Van Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 11,170 shares of VNQ stock, worth $955,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,170

Previous 122,533 90.88%

Holding current value

$955,593

Previous $10.3 Million 89.4%

% of portfolio

0.02%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $9.24 Million - $11 Million	-111,363 Reduced 90.88%	11,170 $1.09 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $2.41 Million - $2.63 Million	-30,646 Reduced 20.01%	122,533 $10.3 Million
Q1 2024 May 08, 2024	SELL	$82.58 - $89.12 $281,597 - $303,899	-3,410 Reduced 2.18%	153,179 $13.2 Million
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $1.03 Million - $1.3 Million	-14,567 Reduced 8.51%	156,589 $13.8 Million
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $131,869 - $151,883	-1,748 Reduced 1.01%	171,156 $12.9 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $4.25 Million - $4.56 Million	-54,260 Reduced 23.89%	172,904 $14.4 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $233,778 - $282,318	-3,013 Reduced 1.31%	227,164 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $2.8 Million - $3.24 Million	36,807 Added 19.03%	230,177 $19 Million
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $493,280 - $635,452	6,222 Added 3.32%	193,370 $15.5 Million
Q2 2022 Jul 07, 2022	BUY	$87.04 - $112.5 $398,295 - $514,800	4,576 Added 2.51%	187,148 $17.1 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $740,903 - $853,121	7,412 Added 4.23%	182,572 $19.8 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $709,917 - $803,253	6,924 Added 4.12%	175,160 $20.3 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $209,361 - $228,162	2,057 Added 1.24%	168,236 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $2,618 - $2,954	28 Added 0.02%	166,179 $16.9 Million
Q1 2021 Apr 21, 2021	SELL	$81.97 - $92.98 $578,544 - $656,252	-7,058 Reduced 4.07%	166,151 $0
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $281,572 - $320,765	3,701 Added 2.18%	173,209 $14.7 Million
Q3 2020 Oct 06, 2020	BUY	$76.31 - $83.64 $348,278 - $381,732	4,564 Added 2.77%	169,508 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $2.21 Million - $2.97 Million	34,218 Added 26.18%	164,944 $0
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $779,553 - $1.36 Million	-13,698 Reduced 9.48%	130,726 $9.13 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $265,642 - $280,701	2,947 Added 2.08%	144,424 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $665,489 - $679,795	7,262 Added 5.41%	141,477 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,287 Reduced 1.68%	134,215 $11.7 Million
Q1 2019 May 09, 2019	BUY	N/A	6,064 Added 4.65%	136,502 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30 Added 0.02%	130,438 $9.73 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,278 Reduced 0.97%	130,408 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,714 Reduced 19.41%	131,686 $0
Q1 2018 May 14, 2018	BUY	N/A	98,873 Added 153.23%	163,400 $12.3 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-3,083 Reduced 4.56%	64,527 $5.35 Million
Q3 2017 Nov 20, 2017	BUY	N/A	67,610	67,610 $5.62 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Crestwood Advisors Group LLC Vanguard Specialized Funds Van Transaction History