Cresset Asset Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 $8.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,191

Previous 81,450 0.32%

Holding current value

$8.53 Million

Previous $7.87 Million 4.88%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Cresset Asset Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History