VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 17,045 Value ($000) $3,255 Avg Close Range
Q3 2025
Shares 14,517 Value ($000) $2,707 Avg Close Range
Q2 2025
Shares 13,890 Value ($000) $2,455 Avg Close Range
Q1 2025
Shares 13,859 Value ($000) $2,394 Avg Close Range
Q4 2024
Shares 13,880 Value ($000) $2,350 Avg Close Range
Q3 2024
Shares 12,643 Value ($000) $2,207 Avg Close Range
Q2 2024
Shares 12,721 Value ($000) $2,041 Avg Close Range
Q1 2024
Shares 13,090 Value ($000) $2,132 Avg Close Range
Q4 2023
Shares 8,646 Value ($000) $1,293 Avg Close Range
Q3 2019
Shares 2,449 Value ($000) $273 Avg Close Range
Q2 2019
Shares 2,367 Value ($000) $263 Avg Close Range
Q1 2019
Shares 2,367 Value ($000) $255 Avg Close Range
Q4 2018
Shares 2,251 Value ($000) $220 Avg Close Range
Q3 2018
Shares 2,251 Value ($000) $249 Avg Close Range
Q2 2018
Shares 2,251 Value ($000) $243 Avg Close Range
Q1 2018
Shares 2,251 Value ($000) $232 Avg Close Range
Q4 2017
Shares 2,137 Value ($000) $227 Avg Close Range