Cresset Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,793 shares of BND stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,793

Previous 60,806 21.4%

Holding current value

$3.43 Million

Previous $4.38 Million 18.08%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $929,778 - $984,303	-13,013 Reduced 21.4%	47,793 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $105,119 - $108,263	-1,490 Reduced 2.39%	60,806 $4.38 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $298,306 - $306,204	-4,157 Reduced 6.26%	62,296 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $624,607 - $678,402	-9,180 Reduced 12.14%	66,453 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $511,571 - $535,669	-7,347 Reduced 8.85%	75,633 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $17.7 Million - $18.3 Million	-245,309 Reduced 74.72%	82,980 $6.03 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $36,021 - $37,657	-505 Reduced 0.15%	328,289 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $2.33 Million - $2.48 Million	33,589 Added 11.38%	328,794 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $13.7 Million - $14.9 Million	193,224 Added 189.47%	295,205 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $124,903 - $135,007	1,704 Added 1.7%	101,981 $4.57 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $697,223 - $745,582	-8,857 Reduced 8.12%	100,277 $7.98 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $8.85 Million - $9 Million	104,774 Added 2403.07%	109,134 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $970,626 - $986,529	-11,359 Reduced 72.26%	4,360 $372,000
Q2 2021 Aug 10, 2021	SELL	$84.67 - $85.92 $506,580 - $514,059	-5,983 Reduced 27.57%	15,719 $1.35 Million
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $242,281 - $252,937	-2,872 Reduced 11.69%	21,702 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$87.44 - $88.49 $1,748 - $1,769	-20 Reduced 0.08%	24,574 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $8,724 - $8,858	99 Added 0.4%	24,594 $2.17 Million
Q2 2020 Aug 04, 2020	BUY	$85.6 - $88.34 $2.1 Million - $2.16 Million	24,495 New	24,495 $2.16 Million
Q4 2019 Feb 10, 2020	SELL	$83.39 - $84.94 $197,634 - $201,307	-2,370 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $197,421 - $200,359	2,370 New	2,370 $200,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,973 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9 Added 0.3%	2,973 $241,000
Q4 2018 May 21, 2019	BUY	N/A	2,964 New	2,964 $235,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Cresset Asset Management, LLC Vanguard Bd Index Fd Inc Total Transaction History