Crestwood Advisors Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
5,256
+39
| +0.7% | +$17.1K | 0.04% | 192 |
|
|
2025
Q1 | $1.93M | Buy |
5,217
+26
| +0.5% | +$9.64K | 0.04% | 203 |
|
|
2024
Q4 | $2.13M | Buy |
5,191
+146
| +3% | +$59.9K | 0.04% | 183 |
|
|
2024
Q3 | $1.94M | Buy |
5,045
+182
| +4% | +$69.9K | 0.04% | 185 |
|
|
2024
Q2 | $1.82M | Sell |
4,863
-222
| -4% | -$83K | 0.04% | 182 |
|
|
2024
Q1 | $1.75M | Sell |
5,085
-37
| -0.7% | -$12.7K | 0.04% | 179 |
|
|
2023
Q4 | $1.59M | Buy |
5,122
+2,323
| +83% | +$722K | 0.04% | 177 |
|
|
2023
Q3 | $762K | Sell |
2,799
-501
| -15% | -$136K | 0.02% | 215 |
|
|
2023
Q2 | $934K | Buy |
3,300
+103
| +3% | +$29.1K | 0.03% | 144 |
|
|
2023
Q1 | $797K | Buy |
3,197
+100
| +3% | +$24.9K | 0.03% | 155 |
|
|
2022
Q4 | $660K | Sell |
3,097
-20
| -0.6% | -$4.26K | 0.02% | 167 |
|
|
2022
Q3 | $667K | Buy |
3,117
+36
| +1% | +$7.7K | 0.02% | 167 |
|
|
2022
Q2 | $687K | Buy |
3,081
+269
| +10% | +$60K | 0.02% | 167 |
|
|
2022
Q1 | $809K | Sell |
2,812
-170
| -6% | -$48.9K | 0.02% | 172 |
|
|
2021
Q4 | $957K | Buy |
2,982
+13
| +0.4% | +$4.17K | 0.02% | 166 |
|
|
2021
Q3 | $862K | Sell |
2,969
-75
| -2% | -$21.8K | 0.02% | 160 |
|
|
2021
Q2 | $873K | Buy |
3,044
+340
| +13% | +$97.5K | 0.03% | 161 |
|
|
2021
Q1 | $695K | Sell |
2,704
-335
| -11% | -$86.1K | 0.02% | 171 |
|
|
2020
Q4 | $770K | Sell |
3,039
-120
| -4% | -$30.4K | 0.03% | 158 |
|
|
2020
Q3 | $719K | Buy |
3,159
+989
| +46% | +$225K | 0.03% | 145 |
|
|
2020
Q2 | $439K | Sell |
2,170
-151
| -7% | -$30.5K | 0.02% | 172 |
|
|
2020
Q1 | $364K | Sell |
2,321
-479
| -17% | -$75.1K | 0.02% | 167 |
|
|
2019
Q4 | $510K | Buy |
2,800
+49
| +2% | +$8.93K | 0.02% | 177 |
|
|
2019
Q3 | $457K | Sell |
2,751
-131
| -5% | -$21.8K | 0.02% | 173 |
|
|
2019
Q2 | $471K | Buy |
2,882
+40
| +1% | +$6.54K | 0.02% | 172 |
|
|
2019
Q1 | $445K | Sell |
2,842
-245
| -8% | -$38.4K | 0.03% | 117 |
|
|
2018
Q4 | $415K | Sell |
3,087
-384
| -11% | -$51.6K | 0.03% | 109 |
|
|
2018
Q3 | $559K | Hold |
3,471
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $540K | Sell |
3,471
-530
| -13% | -$82.5K | 0.04% | 100 |
|
|
2018
Q1 | $568K | Buy |
4,001
+111
| +3% | +$15.8K | 0.04% | 95 |
|
|
2017
Q4 | $547K | Buy |
3,890
+291
| +8% | +$40.9K | 0.04% | 103 |
|
|
2017
Q3 | $478K | Sell |
3,599
-94
| -3% | -$12.5K | 0.04% | 102 |
|
|
2017
Q2 | $483K | Buy |
3,693
+3,191
| +636% | +$417K | 0.04% | 100 |
|
|
2017
Q1 | $63K | Buy |
+502
| New | +$63K | 0.01% | 225 |
|