Crestwood Advisors Group LLC Vanguard Total Stock Market Et Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 13,873 shares of VTI stock, worth $4.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,873

Previous 13,362 3.82%

Holding current value

$4.08 Million

Previous $3.57 Million 9.9%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $130,396 - $144,715	511 Added 3.82%	13,873 $3.93 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $101,022 - $112,900	434 Added 3.36%	13,362 $3.47 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $167,370 - $196,318	824 Added 6.81%	12,928 $3.07 Million
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $656,216 - $708,798	3,104 Added 34.49%	12,104 $2.57 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $36,536 - $40,090	-182 Reduced 1.98%	9,000 $1.98 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $383,876 - $424,640	2,022 Added 28.24%	9,182 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $6,096 - $6,942	34 Added 0.48%	7,160 $1.37 Million
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $121,501 - $146,394	-677 Reduced 8.68%	7,126 $1.28 Million
Q2 2022 Jul 07, 2022	BUY	$183.02 - $230.52 $2,928 - $3,688	16 Added 0.21%	7,803 $1.47 Million
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $200,664 - $232,279	-956 Reduced 10.93%	7,787 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $46,563 - $51,021	210 Added 2.46%	8,743 $2.11 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.02%	8,533 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $1.24 Million - $1.32 Million	5,933 Added 228.37%	8,531 $1.9 Million
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $250,774 - $272,966	1,307 Added 101.24%	2,598 $0
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $23,378 - $27,249	-140 Reduced 9.78%	1,291 $251,000
Q3 2020 Oct 06, 2020	SELL	$157.44 - $181.24 $31,802 - $36,610	-202 Reduced 12.37%	1,431 $244,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $200,793 - $267,975	1,633 New	1,633 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,036 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-137,305 Reduced 97.14%	4,036 $584,000
Q4 2018 Feb 14, 2019	BUY	N/A	136,800 Added 3012.55%	141,341 $18 Million
Q1 2018 May 14, 2018	BUY	N/A	4,541 New	4,541 $616,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Crestwood Advisors Group LLC Vanguard Total Stock Market Et Transaction History