Cresset Asset Management, LLC Vanguard Materials ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,867 shares of VAW stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,867

Previous 12,705 6.6%

Holding current value

$2.51 Million

Previous $2.45 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $159,127 - $179,088	-838 Reduced 6.6%	11,867 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $1,348 - $1,432	-7 Reduced 0.06%	12,705 $2.45 Million
Q1 2024 May 15, 2024	BUY	$179.63 - $204.43 $865,996 - $985,557	4,821 Added 61.09%	12,712 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $12,675 - $14,972	78 Added 1.0%	7,891 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $685 - $756	4 Added 0.05%	7,813 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $263,584 - $291,152	1,600 Added 25.77%	7,809 $1.42 Million
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $15,326 - $17,354	92 Added 1.5%	6,209 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $600 - $732	-4 Reduced 0.07%	6,117 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $726,955 - $908,477	4,554 Added 290.62%	6,121 $980,000
Q1 2022 May 16, 2022	SELL	$175.8 - $197.21 $280,401 - $314,549	-1,595 Reduced 50.44%	1,567 $304,000
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $553,697 - $623,736	3,162 New	3,162 $622,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Materials ETF Transaction History