Cresset Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 7,569 shares of VDC stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,374 2.64%

Holding current value

$1.63 Million

Previous $1.5 Million 10.42%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Cresset Asset Management, LLC Vanguard Consumer Staples ETF Transaction History