Cresset Asset Management, LLC Vanguard Small Cap ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 66,512 shares of VB stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,512

Previous 67,583 1.58%

Holding current value

$16.4 Million

Previous $14.7 Million 7.07%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $230,018 - $254,598	-1,071 Reduced 1.58%	66,512 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $3.92 Million - $4.23 Million	18,621 Added 38.03%	67,583 $14.7 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $2.84 Million - $3.18 Million	13,930 Added 39.76%	48,962 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $193,136 - $237,921	1,102 Added 3.25%	35,032 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $1.07 Million - $1.2 Million	-5,743 Reduced 14.48%	33,930 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.2 Million - $1.32 Million	6,612 Added 20.0%	39,673 $7.89 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $37.6 Million - $43.7 Million	-209,515 Reduced 86.37%	33,061 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $47,179 - $53,663	273 Added 0.11%	242,576 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $289,765 - $351,254	1,700 Added 0.71%	242,303 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $262,024 - $329,518	1,535 Added 0.64%	240,603 $41.9 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $1.42 Million - $1.63 Million	7,145 Added 3.08%	239,068 $50.8 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $1.92 Million - $2.14 Million	8,934 Added 4.01%	231,923 $52.4 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $406,212 - $439,798	1,917 Added 0.87%	222,989 $48.8 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $2.25 Million - $2.42 Million	10,620 Added 5.05%	221,072 $49.8 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $476,335 - $555,794	2,487 Added 1.2%	210,452 $45.1 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $6.44 Million - $8.13 Million	41,297 Added 24.78%	207,965 $40.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $319,648 - $361,349	2,230 Added 1.36%	166,668 $25.6 Million
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $5.21 Million - $7.68 Million	-49,013 Reduced 22.96%	164,438 $24 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $13.4 Million - $23.1 Million	135,703 Added 174.54%	213,451 $24.6 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $1.33 Million - $1.49 Million	8,911 Added 12.95%	77,748 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $3 Million - $3.1 Million	19,593 Added 39.79%	68,837 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	418 Added 0.86%	49,244 $7.74 Million
Q1 2019 May 15, 2019	BUY	N/A	20,254 Added 70.89%	48,826 $7.48 Million
Q4 2018 May 21, 2019	BUY	N/A	28,572 New	28,572 $3.77 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Vanguard Small Cap ETF Transaction History