CAG
Crestwood Advisors Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
33,817
+424
| +1% | +$100K | 0.14% | 118 |
|
|
2025
Q1 | $7.4M | Buy |
33,393
+209
| +0.6% | +$46.3K | 0.14% | 116 |
|
|
2024
Q4 | $7.97M | Buy |
33,184
+807
| +2% | +$194K | 0.15% | 107 |
|
|
2024
Q3 | $7.68M | Sell |
32,377
-329
| -1% | -$78K | 0.15% | 110 |
|
|
2024
Q2 | $7.13M | Sell |
32,706
-12
| -0% | -$2.62K | 0.15% | 106 |
|
|
2024
Q1 | $7.48M | Buy |
32,718
+1,947
| +6% | +$445K | 0.16% | 105 |
|
|
2023
Q4 | $6.56M | Buy |
30,771
+3,164
| +11% | +$675K | 0.15% | 105 |
|
|
2023
Q3 | $5.22M | Sell |
27,607
-143
| -0.5% | -$27K | 0.14% | 112 |
|
|
2023
Q2 | $5.52M | Buy |
27,750
+120
| +0.4% | +$23.9K | 0.17% | 80 |
|
|
2023
Q1 | $5.24M | Buy |
27,630
+473
| +2% | +$89.7K | 0.17% | 86 |
|
|
2022
Q4 | $4.98M | Sell |
27,157
-668
| -2% | -$123K | 0.17% | 87 |
|
|
2022
Q3 | $4.76M | Buy |
27,825
+50
| +0.2% | +$8.55K | 0.17% | 87 |
|
|
2022
Q2 | $4.89M | Sell |
27,775
-467
| -2% | -$82.2K | 0.16% | 91 |
|
|
2022
Q1 | $6M | Sell |
28,242
-670
| -2% | -$142K | 0.17% | 89 |
|
|
2021
Q4 | $6.53M | Buy |
28,912
+430
| +2% | +$97.2K | 0.17% | 91 |
|
|
2021
Q3 | $6.23M | Sell |
28,482
-200
| -0.7% | -$43.7K | 0.18% | 89 |
|
|
2021
Q2 | $6.46M | Sell |
28,682
-108
| -0.4% | -$24.3K | 0.19% | 88 |
|
|
2021
Q1 | $6.16M | Buy |
28,790
+1,539
| +6% | +$329K | 0.19% | 90 |
|
|
2020
Q4 | $5.31M | Sell |
27,251
-524
| -2% | -$102K | 0.17% | 96 |
|
|
2020
Q3 | $4.27M | Sell |
27,775
-18
| -0.1% | -$2.77K | 0.16% | 93 |
|
|
2020
Q2 | $4.05M | Buy |
27,793
+423
| +2% | +$61.6K | 0.16% | 94 |
|
|
2020
Q1 | $3.16M | Sell |
27,370
-2,395
| -8% | -$277K | 0.16% | 97 |
|
|
2019
Q4 | $4.93M | Buy |
29,765
+445
| +2% | +$73.7K | 0.2% | 95 |
|
|
2019
Q3 | $4.51M | Buy |
29,320
+465
| +2% | +$71.6K | 0.2% | 95 |
|
|
2019
Q2 | $4.52M | Buy |
28,855
+25,063
| +661% | +$3.93M | 0.2% | 95 |
|
|
2019
Q1 | $579K | Hold |
3,792
| – | – | 0.04% | 102 |
|
|
2018
Q4 | $501K | Sell |
3,792
-805
| -18% | -$106K | 0.04% | 101 |
|
|
2018
Q3 | $747K | Hold |
4,597
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $733K | Sell |
4,597
-302
| -6% | -$48.2K | 0.05% | 85 |
|
|
2018
Q1 | $720K | Buy |
4,899
+509
| +12% | +$74.8K | 0.06% | 84 |
|
|
2017
Q4 | $649K | Buy |
4,390
+2,891
| +193% | +$427K | 0.05% | 94 |
|
|
2017
Q3 | $212K | Sell |
1,499
-61
| -4% | -$8.63K | 0.02% | 144 |
|
|
2017
Q2 | $214K | Buy |
1,560
+691
| +80% | +$94.8K | 0.02% | 133 |
|
|
2017
Q1 | $117K | Buy |
+869
| New | +$117K | 0.01% | 177 |
|