CAG
Crestwood Advisors Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
55,971
-582
| -1% | -$331K | 0.57% | 56 |
|
|
2025
Q1 | $29.1M | Buy |
56,553
+2,695
| +5% | +$1.38M | 0.55% | 56 |
|
|
2024
Q4 | $29M | Buy |
53,858
+2,574
| +5% | +$1.39M | 0.54% | 58 |
|
|
2024
Q3 | $27.1M | Buy |
51,284
+172
| +0.3% | +$90.8K | 0.52% | 64 |
|
|
2024
Q2 | $25.6M | Sell |
51,112
-6,826
| -12% | -$3.41M | 0.53% | 62 |
|
|
2024
Q1 | $27.9M | Buy |
57,938
+4,356
| +8% | +$2.09M | 0.61% | 52 |
|
|
2023
Q4 | $23.4M | Buy |
53,582
+6,102
| +13% | +$2.67M | 0.55% | 54 |
|
|
2023
Q3 | $18.6M | Buy |
47,480
+14,580
| +44% | +$5.73M | 0.49% | 57 |
|
|
2023
Q2 | $13.4M | Buy |
32,900
+1,035
| +3% | +$422K | 0.42% | 58 |
|
|
2023
Q1 | $12M | Buy |
31,865
+2,560
| +9% | +$963K | 0.4% | 67 |
|
|
2022
Q4 | $10.3M | Buy |
29,305
+784
| +3% | +$275K | 0.35% | 70 |
|
|
2022
Q3 | $9.36M | Sell |
28,521
-322
| -1% | -$106K | 0.33% | 73 |
|
|
2022
Q2 | $10M | Sell |
28,843
-233
| -0.8% | -$80.8K | 0.34% | 72 |
|
|
2022
Q1 | $12.1M | Sell |
29,076
-56
| -0.2% | -$23.3K | 0.34% | 71 |
|
|
2021
Q4 | $12.7M | Sell |
29,132
-91
| -0.3% | -$39.7K | 0.33% | 68 |
|
|
2021
Q3 | $11.5M | Sell |
29,223
-387
| -1% | -$153K | 0.33% | 72 |
|
|
2021
Q2 | $11.7M | Sell |
29,610
-400
| -1% | -$157K | 0.34% | 74 |
|
|
2021
Q1 | $10.9M | Sell |
30,010
-448
| -1% | -$163K | 0.34% | 74 |
|
|
2020
Q4 | $10.5M | Sell |
30,458
-291
| -0.9% | -$100K | 0.35% | 73 |
|
|
2020
Q3 | $9.46M | Sell |
30,749
-324
| -1% | -$99.7K | 0.36% | 74 |
|
|
2020
Q2 | $8.81M | Sell |
31,073
-572
| -2% | -$162K | 0.35% | 75 |
|
|
2020
Q1 | $7.49M | Buy |
31,645
+16,469
| +109% | +$3.9M | 0.37% | 73 |
|
|
2019
Q4 | $4.49M | Sell |
15,176
-349
| -2% | -$103K | 0.18% | 97 |
|
|
2019
Q3 | $4.23M | Buy |
15,525
+321
| +2% | +$87.5K | 0.19% | 97 |
|
|
2019
Q2 | $4.09M | Buy |
15,204
+12,758
| +522% | +$3.43M | 0.19% | 96 |
|
|
2019
Q1 | $635K | Sell |
2,446
-310
| -11% | -$80.5K | 0.05% | 97 |
|
|
2018
Q4 | $633K | Buy |
2,756
+2
| +0.1% | +$459 | 0.05% | 94 |
|
|
2018
Q3 | $735K | Sell |
2,754
-45
| -2% | -$12K | 0.05% | 87 |
|
|
2018
Q2 | $725K | Buy |
2,799
+1
| +0% | +$259 | 0.05% | 87 |
|
|
2018
Q1 | $677K | Buy |
+2,798
| New | +$677K | 0.05% | 89 |
|
|
2017
Q2 | – | Sell |
-254
| Closed | -$56K | – | 425 |
|
|
2017
Q1 | $56K | Buy |
+254
| New | +$56K | ﹤0.01% | 242 |
|
|
2016
Q3 | – | Sell |
-1,136
| Closed | -$218K | – | 136 |
|
|
2016
Q2 | $218K | Buy |
+1,136
| New | +$218K | 0.03% | 124 |
|