Cresset Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,614,152 shares of VEA stock, worth $78.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,614,152

Previous 1,637,361 1.42%

Holding current value

$78.2 Million

Previous $80.9 Million 5.34%

% of portfolio

0.33%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $1.1 Million - $1.24 Million	-23,209 Reduced 1.42%	1,614,152 $85.2 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $29.8 Million - $31.9 Million	623,718 Added 61.53%	1,637,361 $80.9 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $673,603 - $732,785	14,577 Added 1.46%	1,013,643 $50.9 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $296,631 - $342,360	-7,134 Reduced 0.71%	999,066 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $2.63 Million - $2.87 Million	60,356 Added 6.38%	1,006,200 $44 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $10.7 Million - $11.3 Million	239,139 Added 33.84%	945,844 $43.7 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $5.82 Million - $6.37 Million	137,892 Added 24.24%	706,705 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $4.03 Million - $4.88 Million	111,492 Added 24.38%	568,813 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $1.5 Million - $1.81 Million	-41,476 Reduced 8.32%	457,321 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $1.62 Million - $1.95 Million	40,056 Added 8.73%	498,797 $18.9 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $22,991 - $26,946	-521 Reduced 0.11%	458,741 $22 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $13.5 Million - $14.5 Million	273,514 Added 147.25%	459,262 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $5.09 Million - $5.43 Million	101,686 Added 120.97%	185,748 $9.38 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $14.7 Million - $15.8 Million	-296,168 Reduced 77.89%	84,062 $4.33 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $1.27 Million - $1.36 Million	-27,142 Reduced 6.66%	380,230 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $66,394 - $79,992	1,683 Added 0.41%	407,372 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $289,448 - $315,626	7,437 Added 1.87%	405,689 $16.6 Million
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $9.7 Million - $12.5 Million	304,802 Added 326.17%	398,252 $15.4 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $61,474 - $95,393	-2,136 Reduced 2.23%	93,450 $3.12 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $1.14 Million - $1.27 Million	-28,523 Reduced 22.98%	95,586 $4.21 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $518,564 - $563,657	13,341 Added 12.04%	124,109 $5.1 Million
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $97,687 - $103,229	-2,452 Reduced 2.17%	110,768 $4.62 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $2.56 Million - $2.89 Million	69,574 Added 159.41%	113,220 $4.65 Million
Q4 2018 May 21, 2019	BUY	$35.84 - $43.38 $1.56 Million - $1.89 Million	43,646 New	43,646 $1.62 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Cresset Asset Management, LLC Vanguard Ftse Developed Market Transaction History