Crestwood Advisors Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
13,180
-111
| -0.8% | -$30.7K | 0.07% | 155 |
|
|
2025
Q1 | $3.35M | Buy |
13,291
+2,022
| +18% | +$509K | 0.06% | 158 |
|
|
2024
Q4 | $3.16M | Buy |
11,269
+200
| +2% | +$56K | 0.06% | 152 |
|
|
2024
Q3 | $2.96M | Buy |
11,069
+764
| +7% | +$204K | 0.06% | 155 |
|
|
2024
Q2 | $2.58M | Buy |
10,305
+740
| +8% | +$185K | 0.05% | 154 |
|
|
2024
Q1 | $2.49M | Buy |
9,565
+5,580
| +140% | +$1.45M | 0.05% | 155 |
|
|
2023
Q4 | $963K | Hold |
3,985
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $854K | Buy |
3,985
+739
| +23% | +$158K | 0.02% | 207 |
|
|
2023
Q2 | $746K | Buy |
3,246
+54
| +2% | +$12.4K | 0.02% | 158 |
|
|
2023
Q1 | $691K | Buy |
3,192
+175
| +6% | +$37.9K | 0.02% | 165 |
|
|
2022
Q4 | $605K | Sell |
3,017
-125
| -4% | -$25.1K | 0.02% | 170 |
|
|
2022
Q3 | $613K | Sell |
3,142
-99
| -3% | -$19.3K | 0.02% | 175 |
|
|
2022
Q2 | $639K | Sell |
3,241
-10
| -0.3% | -$1.97K | 0.02% | 176 |
|
|
2022
Q1 | $807K | Sell |
3,251
-14
| -0.4% | -$3.48K | 0.02% | 173 |
|
|
2021
Q4 | $920K | Buy |
3,265
+434
| +15% | +$122K | 0.02% | 169 |
|
|
2021
Q3 | $793K | Hold |
2,831
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $820K | Sell |
2,831
-100
| -3% | -$29K | 0.02% | 166 |
|
|
2021
Q1 | $805K | Sell |
2,931
-141
| -5% | -$38.7K | 0.03% | 160 |
|
|
2020
Q4 | $822K | Buy |
3,072
+40
| +1% | +$10.7K | 0.03% | 156 |
|
|
2020
Q3 | $652K | Buy |
3,032
+242
| +9% | +$52K | 0.02% | 151 |
|
|
2020
Q2 | $557K | Sell |
2,790
-3,585
| -56% | -$716K | 0.02% | 157 |
|
|
2020
Q1 | $958K | Sell |
6,375
-25
| -0.4% | -$3.76K | 0.05% | 115 |
|
|
2019
Q4 | $1.27M | Buy |
6,400
+2,030
| +46% | +$403K | 0.05% | 122 |
|
|
2019
Q3 | $796K | Buy |
4,370
+1,195
| +38% | +$218K | 0.04% | 139 |
|
|
2019
Q2 | $591K | Buy |
+3,175
| New | +$591K | 0.03% | 151 |
|