Cresset Asset Management, LLC Vanguard Mega Cap Value Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cresset Asset Management, LLC holds 124,644 shares of MGV stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,644

Previous 124,195 0.36%

Holding current value

$15.7 Million

Previous $14.7 Million 8.64%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $52,982 - $57,597	449 Added 0.36%	124,644 $16 Million
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $68,166 - $72,204	-600 Reduced 0.48%	124,195 $14.7 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $49,940 - $55,094	461 Added 0.37%	124,795 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $1,650 - $1,865	17 Added 0.01%	124,334 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $1,622 - $1,719	16 Added 0.01%	124,317 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $320,442 - $338,284	3,244 Added 2.68%	124,301 $12.9 Million
Q1 2023 May 12, 2023	BUY	$97.0 - $105.37 $97 - $105	1 Added 0.0%	121,057 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $10.7 Million - $12.6 Million	118,203 Added 4143.11%	121,056 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $93 - $109	1 Added 0.04%	2,853 $274,000
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $101 - $109	1 Added 0.04%	2,852 $306,000
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $295 - $320	3 Added 0.11%	2,851 $305,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $278,676 - $294,625	2,848 New	2,848 $280,000
Q2 2021 Aug 10, 2021	SELL	$95.62 - $101.99 $251,480 - $268,233	-2,630 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $190,333 - $210,847	2,630 New	2,630 $202,000

Others Institutions Holding MGV

# of Institutions

444

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Cresset Asset Management, LLC Vanguard Mega Cap Value Transaction History