CAG
Crestwood Advisors Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
31,049
-210
| -0.7% | -$58.8K | 0.16% | 112 |
|
|
2025
Q1 | $8.08M | Buy |
31,259
+1,880
| +6% | +$486K | 0.15% | 109 |
|
|
2024
Q4 | $7.76M | Buy |
29,379
+468
| +2% | +$124K | 0.15% | 110 |
|
|
2024
Q3 | $7.63M | Sell |
28,911
-690
| -2% | -$182K | 0.15% | 111 |
|
|
2024
Q2 | $7.17M | Buy |
29,601
+598
| +2% | +$145K | 0.15% | 104 |
|
|
2024
Q1 | $7.25M | Buy |
29,003
+1,850
| +7% | +$462K | 0.16% | 106 |
|
|
2023
Q4 | $6.32M | Sell |
27,153
-6
| -0% | -$1.4K | 0.15% | 108 |
|
|
2023
Q3 | $5.66M | Sell |
27,159
-105
| -0.4% | -$21.9K | 0.15% | 105 |
|
|
2023
Q2 | $6M | Buy |
27,264
+322
| +1% | +$70.9K | 0.19% | 76 |
|
|
2023
Q1 | $5.68M | Sell |
26,942
-254
| -0.9% | -$53.6K | 0.19% | 83 |
|
|
2022
Q4 | $5.54M | Buy |
27,196
+363
| +1% | +$74K | 0.19% | 83 |
|
|
2022
Q3 | $5.04M | Sell |
26,833
-206
| -0.8% | -$38.7K | 0.18% | 86 |
|
|
2022
Q2 | $5.33M | Buy |
27,039
+306
| +1% | +$60.3K | 0.18% | 86 |
|
|
2022
Q1 | $6.36M | Sell |
26,733
-234
| -0.9% | -$55.7K | 0.18% | 85 |
|
|
2021
Q4 | $6.87M | Sell |
26,967
-476
| -2% | -$121K | 0.18% | 89 |
|
|
2021
Q3 | $6.5M | Hold |
27,443
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $6.51M | Sell |
27,443
-119
| -0.4% | -$28.2K | 0.19% | 87 |
|
|
2021
Q1 | $6.1M | Buy |
27,562
+1,489
| +6% | +$330K | 0.19% | 91 |
|
|
2020
Q4 | $5.39M | Sell |
26,073
-721
| -3% | -$149K | 0.18% | 95 |
|
|
2020
Q3 | $4.72M | Sell |
26,794
-69
| -0.3% | -$12.2K | 0.18% | 91 |
|
|
2020
Q2 | $4.4M | Sell |
26,863
-102
| -0.4% | -$16.7K | 0.18% | 92 |
|
|
2020
Q1 | $3.55M | Sell |
26,965
-1,629
| -6% | -$214K | 0.18% | 93 |
|
|
2019
Q4 | $5.1M | Sell |
28,594
-110
| -0.4% | -$19.6K | 0.2% | 94 |
|
|
2019
Q3 | $4.81M | Buy |
28,704
+553
| +2% | +$92.7K | 0.21% | 93 |
|
|
2019
Q2 | $4.71M | Buy |
+28,151
| New | +$4.71M | 0.21% | 91 |
|
|
2018
Q1 | – | Sell |
-1,345
| Closed | -$208K | – | 196 |
|
|
2017
Q4 | $208K | Buy |
+1,345
| New | +$208K | 0.02% | 170 |
|