CAG
Crestwood Advisors Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
876,232
-433,393
| -33% | -$21.2M | 0.77% | 38 |
|
|
2025
Q1 | $65M | Buy |
1,309,625
+67,055
| +5% | +$3.33M | 1.23% | 21 |
|
|
2024
Q4 | $62.3M | Buy |
1,242,570
+50,422
| +4% | +$2.53M | 1.17% | 27 |
|
|
2024
Q3 | $60.9M | Buy |
1,192,148
+14,323
| +1% | +$732K | 1.16% | 30 |
|
|
2024
Q2 | $59M | Sell |
1,177,825
-62,625
| -5% | -$3.14M | 1.22% | 25 |
|
|
2024
Q1 | $62.8M | Buy |
1,240,450
+17,045
| +1% | +$862K | 1.37% | 23 |
|
|
2023
Q4 | $62.5M | Sell |
1,223,405
-37,335
| -3% | -$1.91M | 1.46% | 20 |
|
|
2023
Q3 | $60.6M | Sell |
1,260,740
-19,706
| -2% | -$948K | 1.59% | 20 |
|
|
2023
Q2 | $64.3M | Buy |
1,280,446
+640,858
| +100% | +$32.2M | 2.02% | 14 |
|
|
2023
Q1 | $32.4M | Buy |
639,588
+285,711
| +81% | +$14.5M | 1.08% | 35 |
|
|
2022
Q4 | $17.5M | Buy |
353,877
+13,370
| +4% | +$662K | 0.6% | 55 |
|
|
2022
Q3 | $16.4M | Sell |
340,507
-62,671
| -16% | -$3.02M | 0.58% | 55 |
|
|
2022
Q2 | $20.1M | Buy |
403,178
+97,779
| +32% | +$4.88M | 0.68% | 52 |
|
|
2022
Q1 | $15.7M | Buy |
305,399
+282,636
| +1,242% | +$14.6M | 0.44% | 64 |
|
|
2021
Q4 | $1.25M | Sell |
22,763
-2,187
| -9% | -$120K | 0.03% | 152 |
|
|
2021
Q3 | $1.37M | Sell |
24,950
-2,523
| -9% | -$138K | 0.04% | 138 |
|
|
2021
Q2 | $1.52M | Sell |
27,473
-142
| -0.5% | -$7.85K | 0.04% | 131 |
|
|
2021
Q1 | $1.51M | Buy |
+27,615
| New | +$1.51M | 0.05% | 129 |
|