Cresset Asset Management, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 84,446 shares of VBK stock, worth $23.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,446

Previous 89,394 5.54%

Holding current value

$23.8 Million

Previous $22.4 Million 0.97%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $1.19 Million - $1.33 Million	-4,948 Reduced 5.54%	84,446 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $834,794 - $907,443	3,513 Added 4.09%	89,394 $22.4 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $1.5 Million - $1.7 Million	6,515 Added 8.21%	85,881 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $1.27 Million - $1.58 Million	-6,446 Reduced 7.51%	79,366 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $7.04 Million - $8.01 Million	33,429 Added 63.82%	85,812 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $1.95 Million - $2.14 Million	9,326 Added 21.66%	52,383 $12 Million
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $4,571 - $5,371	23 Added 0.05%	43,057 $9.32 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $2.36 Million - $2.66 Million	12,313 Added 40.08%	43,034 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $695,128 - $855,235	3,606 Added 13.3%	30,721 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $2.94 Million - $3.96 Million	15,633 Added 136.15%	27,115 $5.23 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $1.16 Million - $1.46 Million	5,179 Added 82.17%	11,482 $2.85 Million
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $1.7 Million - $1.93 Million	6,303 New	6,303 $1.78 Million

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cresset Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History