Cresset Asset Management, LLC Vanguard Total International B Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $23,850 - $24,250	-494 Reduced 2.29%	21,086 $1.03 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $18,770 - $19,445	395 Added 1.86%	21,580 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $231,658 - $243,837	4,931 Added 30.34%	21,185 $1 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $246,726 - $267,738	5,214 Added 47.23%	16,254 $775,000
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $187,984 - $203,886	3,888 Added 54.36%	11,040 $547,000
Q1 2022 May 16, 2022	BUY	$52.1 - $55.0 $372,619 - $393,360	7,152 New	7,152 $375,000
Q4 2021 Feb 10, 2022	SELL	$55.11 - $57.44 $257,418 - $268,302	-4,671 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $266,060 - $271,198	4,671 New	4,671 $266,000
Q2 2020 Aug 04, 2020	SELL	$56.12 - $57.76 $434,930 - $447,640	-7,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $425,940 - $452,600	7,750 New	7,750 $436,000
Q4 2019 Feb 10, 2020	SELL	$56.58 - $58.91 $422,935 - $440,352	-7,475 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$58.16 - $58.93 $670,294 - $679,168	-11,525 Reduced 60.66%	7,475 $440,000
Q2 2019 Aug 12, 2019	BUY	N/A	16,440 Added 642.19%	19,000 $680,000
Q1 2019 May 15, 2019	SELL	N/A	-2,885 Reduced 52.98%	2,560 $143,000
Q4 2018 May 21, 2019	BUY	N/A	5,445 New	5,445 $295,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.2 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.6 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.94 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.68 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.09 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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