Cresset Asset Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 284,114 shares of VBR stock, worth $58.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

284,114

Previous 266,306 6.69%

Holding current value

$58.1 Million

Previous $48.6 Million 17.36%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $3.21 Million - $3.59 Million	17,808 Added 6.69%	284,114 $57 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $3.18 Million - $3.42 Million	17,883 Added 7.2%	266,306 $48.6 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $934,161 - $1.04 Million	5,417 Added 2.23%	248,423 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $3.21 Million - $3.91 Million	21,503 Added 9.71%	243,006 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $2.07 Million - $2.3 Million	13,178 Added 6.33%	221,503 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $5.24 Million - $5.75 Million	-34,769 Reduced 14.3%	208,325 $34.5 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $2.16 Million - $2.56 Million	14,383 Added 6.29%	243,094 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $991,434 - $1.14 Million	6,733 Added 3.03%	228,711 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.01 Million - $1.22 Million	7,055 Added 3.28%	221,978 $31.8 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $1.17 Million - $1.42 Million	-7,963 Reduced 3.57%	214,923 $32.2 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $3.19 Million - $3.52 Million	19,252 Added 9.45%	222,886 $39.2 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $7.09 Million - $7.81 Million	42,049 Added 26.02%	203,634 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $190,962 - $206,307	1,174 Added 0.73%	161,585 $27.4 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $24.8 Million - $26.9 Million	149,021 Added 1308.35%	160,411 $27.9 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $24.7 Million - $30.6 Million	-176,915 Reduced 93.95%	11,390 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $162,576 - $207,473	1,453 Added 0.78%	188,305 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $3.45 Million - $3.97 Million	33,690 Added 22.0%	186,852 $20.7 Million
Q2 2020 Aug 04, 2020	BUY	$81.16 - $120.46 $12.4 Million - $18.4 Million	153,162 New	153,162 $16.4 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $560,920 - $1.03 Million	-7,400 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$123.74 - $138.15 $27,099 - $30,254	-219 Reduced 2.87%	7,400 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $43,723 - $44,899	341 Added 4.69%	7,619 $982,000
Q1 2019 May 15, 2019	BUY	N/A	1,318 Added 22.11%	7,278 $941,000
Q4 2018 May 21, 2019	BUY	N/A	5,960 New	5,960 $680,000

Others Institutions Holding VBR

# of Institutions

1,559

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cresset Asset Management, LLC Vanguard Small Cap Value ETF Transaction History