Cresset Asset Management, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,653 shares of VCLT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,653

Holding current value

$1.03 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.85 - $82.2 $1.02 Million - $1.12 Million	13,653 New	13,653 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $3,548 - $4,195	49 Added 1.04%	4,778 $350,000
Q2 2022 Aug 15, 2022	BUY	$78.88 - $94.44 $3,549 - $4,249	45 Added 0.96%	4,729 $383,000
Q1 2022 May 16, 2022	BUY	$90.35 - $104.23 $2,349 - $2,709	26 Added 0.56%	4,684 $438,000
Q4 2021 Feb 10, 2022	BUY	$103.94 - $108.97 $4,885 - $5,121	47 Added 1.02%	4,658 $493,000
Q3 2021 Nov 15, 2021	BUY	$105.58 - $109.79 $5,173 - $5,379	49 Added 1.07%	4,611 $487,000
Q2 2021 Aug 10, 2021	BUY	$100.83 - $107.15 $2,218 - $2,357	22 Added 0.48%	4,562 $488,000
Q1 2021 May 12, 2021	SELL	$98.85 - $110.32 $537,842 - $600,251	-5,441 Reduced 54.51%	4,540 $459,000
Q4 2020 Feb 11, 2021	BUY	$105.68 - $111.83 $405,071 - $428,644	3,833 Added 62.35%	9,981 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$106.7 - $112.96 $5,014 - $5,309	47 Added 0.77%	6,148 $657,000
Q2 2020 Aug 04, 2020	BUY	$94.13 - $106.29 $574,287 - $648,475	6,101 New	6,101 $648,000

Others Institutions Holding VCLT

# of Institutions

347

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

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 Lg Trm Corp Bd ETF Transaction History