A detailed history of Cresset Asset Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cresset Asset Management, LLC holds 81,191 shares of ESGV stock, worth $8.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
81,191
Previous 81,450 0.32%
Holding current value
$8.45 Million
Previous $7.87 Million 4.88%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$91.37 - $101.65 $23,664 - $26,327
-259 Reduced 0.32%
81,191 $8.25 Million
Q2 2024

Aug 14, 2024

BUY
$87.24 - $97.37 $1.42 Million - $1.58 Million
16,227 Added 24.88%
81,450 $7.87 Million
Q1 2024

May 15, 2024

SELL
$83.14 - $93.19 $289,410 - $324,394
-3,481 Reduced 5.07%
65,223 $6.08 Million
Q4 2023

Feb 14, 2024

BUY
$71.95 - $85.41 $3.39 Million - $4.02 Million
47,113 Added 218.21%
68,704 $5.84 Million
Q3 2023

Nov 14, 2023

SELL
$74.65 - $81.1 $42,027 - $45,659
-563 Reduced 2.54%
21,591 $1.62 Million
Q2 2023

Aug 14, 2023

BUY
$70.39 - $78.35 $1.56 Million - $1.74 Million
22,154 New
22,154 $1.74 Million

Others Institutions Holding ESGV

About VANGUARD WORLD FD ESG U.S. STO


  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.