Cresset Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,209 shares of VDC stock, worth $886,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,209

Previous 4,207 0.05%

Holding current value

$886,415

Previous $921,000 2.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$212.64 - $225.25 $425 - $450	2 Added 0.05%	4,209 $899,000
Q2 2025 Aug 13, 2025	BUY	$204.89 - $224.73 $85,234 - $93,487	416 Added 10.97%	4,207 $921,000
Q1 2025 May 13, 2025	SELL	$206.54 - $226.16 $619 - $678	-3 Reduced 0.08%	3,791 $829,000
Q4 2024 Feb 14, 2025	SELL	$210.96 - $223.62 $796,374 - $844,165	-3,775 Reduced 49.87%	3,794 $801,000
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $39,345 - $43,157	195 Added 2.64%	7,569 $1.65 Million

Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $184,452 - $198,198	948 Added 14.75%	7,374 $1.5 Million
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $532,691 - $573,633	2,810 Added 77.71%	6,426 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $6,129 - $6,719	-35 Reduced 0.96%	3,616 $690,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $41,283 - $45,116	-226 Reduced 5.83%	3,651 $666,000
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $120,609 - $127,909	637 Added 19.66%	3,877 $753,000
Q1 2023 May 12, 2023	BUY	$184.07 - $195.02 $596,386 - $631,864	3,240 New	3,240 $627,000
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $512,057 - $602,432	2,892 New	2,892 $536,000

Others Institutions Holding VDC

# of Institutions

684

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History