Cresset Asset Management, LLC Vanguard Intermediate Term Cor Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Cresset Asset Management, LLC holds 140,253 shares of VCIT stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,253

Previous 115,779 21.14%

Holding current value

$11.3 Million

Previous $9.25 Million 26.93%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $1.94 Million - $2.06 Million	24,474 Added 21.14%	140,253 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $51,863 - $53,525	665 Added 0.58%	115,779 $9.25 Million
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $4.72 Million - $4.83 Million	59,451 Added 106.81%	115,114 $9.27 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $1.86 Million - $2.06 Million	25,192 Added 82.68%	55,663 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $1.76 Million - $1.84 Million	23,181 Added 317.98%	30,471 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $9,086 - $9,370	116 Added 1.62%	7,290 $576,000
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $554,048 - $583,604	7,174 New	7,174 $575,000
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $1.11 Million - $1.13 Million	-11,973 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $430,698 - $438,545	4,562 Added 61.56%	11,973 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$92.83 - $95.07 $11.9 Million - $12.1 Million	-127,659 Reduced 94.51%	7,411 $705,000
Q1 2021 May 12, 2021	SELL	$92.62 - $97.02 $625,925 - $655,661	-6,758 Reduced 4.76%	135,070 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$95.37 - $97.17 $1.43 Million - $1.46 Million	-15,000 Reduced 9.56%	141,828 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $492,246 - $502,492	5,175 Added 3.41%	156,828 $15 Million
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $13.1 Million - $14.5 Million	151,653 New	151,653 $14.4 Million

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Cresset Asset Management, LLC Vanguard Intermediate Term Cor Transaction History