Cresset Asset Management, LLC Vanguard Consumer Discretionar Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,373 shares of VCR stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,373

Previous 8,877 39.47%

Holding current value

$1.97 Million

Previous $3.02 Million 33.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$328.51 - $401.37 $1.15 Million - $1.41 Million	-3,504 Reduced 39.47%	5,373 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $42,322 - $49,581	145 Added 1.66%	8,877 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $125,864 - $136,139	431 Added 5.19%	8,732 $2.73 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $969,977 - $1.06 Million	3,319 Added 66.62%	8,301 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $98,908 - $122,983	399 Added 8.71%	4,982 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $265 - $296	1 Added 0.02%	4,583 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $243 - $283	1 Added 0.02%	4,582 $1.3 Million
Q1 2023 May 12, 2023	BUY	$217.79 - $265.16 $997,695 - $1.21 Million	4,581 New	4,581 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $180,215 - $223,807	-778 Reduced 14.54%	4,574 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $691,830 - $969,351	3,106 Added 138.29%	5,352 $1.04 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $276,638 - $354,846	-1,019 Reduced 31.21%	2,246 $685,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $1.01 Million - $1.16 Million	3,265 New	3,265 $1.11 Million
Q1 2021 May 12, 2021	SELL	$271.66 - $300.39 $276,006 - $305,196	-1,016 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$229.12 - $275.61 $338,410 - $407,075	-1,477 Reduced 59.25%	1,016 $280,000
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $504,383 - $625,493	2,493 New	2,493 $585,000

Others Institutions Holding VCR

# of Institutions

564

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Cresset Asset Management, LLC Vanguard Consumer Discretionar Transaction History