Cresset Asset Management, LLC Vanguard Mega Cap Value Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 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 124,195 shares of MGV stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
124,195
Previous 124,795 0.48%
Holding current value
$16.3 Million
Previous $14.9 Million 1.32%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
418
Shares Held
46.9M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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