Cresset Asset Management, LLC Vanguard Energy ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,290 shares of VDE stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,290

Previous 27,412 6.85%

Holding current value

$3.87 Million

Previous $3.5 Million 2.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $220,552 - $246,130	1,878 Added 6.85%	29,290 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $154,085 - $171,011	-1,251 Reduced 4.36%	27,412 $3.5 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $869,123 - $1.02 Million	7,776 Added 37.23%	28,663 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $99,085 - $112,553	874 Added 4.37%	20,887 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $70,010 - $83,010	-636 Reduced 3.08%	20,013 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $580,908 - $658,385	5,487 Added 36.19%	20,649 $2.33 Million
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $89,118 - $107,979	839 Added 5.86%	15,162 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $3,749 - $4,615	35 Added 0.24%	14,323 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $659,625 - $868,747	6,735 Added 89.17%	14,288 $1.42 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $69,847 - $96,399	872 Added 13.05%	7,553 $809,000
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $495,062 - $559,333	6,681 New	6,681 $518,000
Q2 2021 Aug 10, 2021	SELL	$65.04 - $78.97 $196,160 - $238,173	-3,016 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$52.13 - $74.47 $157,224 - $224,601	3,016 New	3,016 $205,000
Q2 2019 Aug 12, 2019	SELL	N/A	-21 Closed	0 $0
Q4 2018 May 21, 2019	BUY	N/A	21 New	21 $2,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Cresset Asset Management, LLC Vanguard Energy ETF Transaction History