Cresset Asset Management, LLC Vanguard Sht Term 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,557 shares of VCSH stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,557

Previous 10,744 100.64%

Holding current value

$1.7 Million

Previous $830,000 106.27%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $831,952 - $860,066	10,813 Added 100.64%	21,557 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $933,302 - $945,526	-12,224 Reduced 53.22%	10,744 $830,000
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $212,929 - $215,062	2,770 Added 13.71%	22,968 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $442,545 - $459,655	-5,941 Reduced 22.73%	20,198 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $694,782 - $704,047	9,265 Added 54.91%	26,139 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $177,104 - $179,639	-2,347 Reduced 12.21%	16,874 $1.28 Million
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $1.44 Million - $1.47 Million	19,221 New	19,221 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $80,596 - $84,277	-1,089 Reduced 7.88%	12,729 $945,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $488,639 - $506,441	6,497 Added 88.74%	13,818 $1.06 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $759,190 - $792,576	-9,762 Reduced 57.14%	7,321 $571,000
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $168,348 - $170,898	-2,073 Reduced 10.82%	17,083 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $278,870 - $280,597	3,386 Added 21.47%	19,156 $1.58 Million
Q2 2021 Aug 10, 2021	SELL	$82.34 - $82.89 $368,224 - $370,684	-4,472 Reduced 22.09%	15,770 $1.31 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $1.07 Million - $1.08 Million	12,978 Added 178.66%	20,242 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $600,442 - $604,728	7,264 New	7,264 $605,000
Q4 2019 Feb 10, 2020	SELL	$80.76 - $81.3 $307,695 - $309,753	-3,810 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $589,318 - $593,123	-7,318 Reduced 65.76%	3,810 $309,000
Q2 2019 Aug 12, 2019	BUY	N/A	7,796 Added 233.97%	11,128 $898,000
Q1 2019 May 15, 2019	BUY	N/A	1,054 Added 46.27%	3,332 $266,000
Q4 2018 May 21, 2019	SELL	N/A	-1,054 Reduced 31.63%	2,278 $178,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,332 New	3,332 $26 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Cresset Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History