Crestwood Advisors Group LLC Vanguard Mid Cap Growth Index Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 9,980 shares of VOT stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,980

Previous 9,666 3.25%

Holding current value

$2.7 Million

Previous $2.22 Million 9.51%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$218.05 - $243.47 $68,467 - $76,449	314 Added 3.25%	9,980 $2.43 Million
Q2 2024 Aug 01, 2024	BUY	$218.75 - $234.97 $98,000 - $105,266	448 Added 4.86%	9,666 $2.22 Million
Q1 2024 May 08, 2024	BUY	$212.21 - $235.79 $662,519 - $736,136	3,122 Added 51.21%	9,218 $2.17 Million
Q4 2023 Jan 29, 2024	BUY	$180.9 - $221.2 $43,416 - $53,088	240 Added 4.1%	6,096 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$191.65 - $213.93 $260,452 - $290,730	1,359 Added 30.22%	5,856 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$186.22 - $205.77 $25,512 - $28,190	137 Added 3.14%	4,497 $925,000
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $102,022 - $117,075	575 Added 15.19%	4,360 $849,000
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $17,413 - $20,352	-105 Reduced 2.7%	3,785 $680,000
Q3 2022 Oct 26, 2022	SELL	$170.12 - $208.72 $4,253 - $5,218	-25 Reduced 0.64%	3,890 $663,000
Q2 2022 Jul 07, 2022	SELL	$167.96 - $227.2 $1,679 - $2,272	-10 Reduced 0.25%	3,915 $687,000
Q1 2022 Apr 12, 2022	SELL	$199.76 - $251.37 $11,985 - $15,082	-60 Reduced 1.51%	3,925 $875,000
Q4 2021 Feb 15, 2022	BUY	$234.3 - $265.79 $99,577 - $112,960	425 Added 11.94%	3,985 $1.02 Million
Q3 2021 Nov 03, 2021	BUY	$230.42 - $251.05 $4,608 - $5,021	20 Added 0.56%	3,560 $841,000
Q2 2021 Aug 13, 2021	SELL	$210.91 - $237.31 $5,272 - $5,932	-25 Reduced 0.7%	3,540 $837,000
Q1 2021 Apr 21, 2021	SELL	$204.75 - $230.34 $5,118 - $5,758	-25 Reduced 0.7%	3,565 $0
Q4 2020 Feb 09, 2021	SELL	$178.76 - $215.29 $6,435 - $7,750	-36 Reduced 0.99%	3,590 $761,000
Q3 2020 Oct 06, 2020	BUY	$166.29 - $188.98 $46,893 - $53,292	282 Added 8.43%	3,626 $653,000
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $135,866 - $191,126	-1,125 Reduced 25.17%	3,344 $0
Q1 2020 May 15, 2020	SELL	$108.51 - $170.49 $18,989 - $29,835	-175 Reduced 3.77%	4,469 $566,000
Q3 2019 Nov 13, 2019	BUY	$147.12 - $150.91 $102,101 - $104,731	694 Added 17.57%	4,644 $688,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,950 New	3,950 $590,000

Others Institutions Holding VOT

# of Institutions

1,002

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Crestwood Advisors Group LLC Vanguard Mid Cap Growth Index Transaction History