Cresset Asset Management, LLC Vanguard Mega Cap ETF Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 24,464 shares of MGC stock, worth $5.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,464

Previous 24,691 0.92%

Holding current value

$5.97 Million

Previous $4.97 Million 10.66%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$179.23 - $224.92 $40,685 - $51,056	-227 Reduced 0.92%	24,464 $5.5 Million
Q4 2024 Feb 14, 2025	SELL	$204.21 - $220.18 $182,972 - $197,281	-896 Reduced 3.5%	24,691 $5.25 Million
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $32,537 - $36,162	-175 Reduced 0.68%	25,587 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $4.56 Million - $5.12 Million	25,762 New	25,762 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $213,715 - $268,825	-1,669 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $31,974 - $37,087	219 Added 15.1%	1,669 $266,000
Q4 2021 Feb 10, 2022	BUY	$152.0 - $169.23 $220,400 - $245,383	1,450 New	1,450 $244,000

Others Institutions Holding MGC

# of Institutions

524

Shares Held

17.5M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Mega Cap ETF Transaction History