VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,898 Value ($000) $2,938 Avg Close Range
Q3 2025
Shares 3,887 Value ($000) $2,902 Avg Close Range
Q2 2025
Shares 3,709 Value ($000) $2,460 Avg Close Range
Q1 2025
Shares 3,739 Value ($000) $2,028 Avg Close Range
Q4 2024
Shares 3,930 Value ($000) $2,443 Avg Close Range
Q3 2024
Shares 3,586 Value ($000) $2,103 Avg Close Range
Q2 2024
Shares 3,591 Value ($000) $2,071 Avg Close Range
Q1 2024
Shares 3,568 Value ($000) $1,871 Avg Close Range
Q4 2023
Shares 3,283 Value ($000) $1,589 Avg Close Range
Q3 2023
Shares 2,341 Value ($000) $971 Avg Close Range
Q2 2023
Shares 2,154 Value ($000) $952 Avg Close Range
Q1 2023
Shares 2,361 Value ($000) $910 Avg Close Range
Q4 2022
Shares 2,232 Value ($000) $713 Avg Close Range
Q3 2022
Shares 2,367 Value ($000) $728 Avg Close Range
Q2 2022
Shares 2,367 Value ($000) $773 Avg Close Range
Q1 2022
Shares 2,369 Value ($000) $987 Avg Close Range
Q4 2021
Shares 2,392 Value ($000) $1,096 Avg Close Range
Q3 2021
Shares 2,050 Value ($000) $823 Avg Close Range
Q2 2021
Shares 2,050 Value ($000) $818 Avg Close Range
Q1 2021
Shares 2,050 Value ($000) $735 Avg Close Range
Q4 2020
Shares 2,065 Value ($000) $731 Avg Close Range
Q3 2020
Shares 2,079 Value ($000) $648 Avg Close Range
Q2 2020
Shares 2,079 Value ($000) $579 Avg Close Range
Q1 2020
Shares 1,792 Value ($000) $380 Avg Close Range
Q4 2019
Shares 2,192 Value ($000) $537 Avg Close Range
Q3 2019
Shares 2,219 Value ($000) $478 Avg Close Range
Q1 2017
Shares 121 Value ($000) $17 Avg Close Range