Cresset Asset Management, LLC Vanguard Financial ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 92,938 shares of VFH stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,938

Previous 94,803 1.97%

Holding current value

$11.4 Million

Previous $9.47 Million 7.88%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $185,138 - $207,406	-1,865 Reduced 1.97%	92,938 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $284,343 - $305,395	2,965 Added 3.23%	94,803 $9.47 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $581,146 - $656,627	6,413 Added 7.51%	91,838 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $47,785 - $58,289	-629 Reduced 0.73%	85,425 $7.88 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $406,579 - $438,926	5,062 Added 6.25%	86,054 $6.91 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $5 Million - $5.46 Million	66,965 Added 477.4%	80,992 $6.58 Million
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $58,086 - $70,246	775 Added 5.85%	14,027 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $142,004 - $168,428	-1,901 Reduced 12.55%	13,252 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $95,208 - $112,820	1,279 Added 9.22%	15,153 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$75.42 - $93.29 $855,262 - $1.06 Million	11,340 Added 447.51%	13,874 $1.07 Million
Q1 2022 May 16, 2022	SELL	$87.26 - $101.75 $111,343 - $129,833	-1,276 Reduced 33.49%	2,534 $237,000
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $53,406 - $58,147	576 Added 17.81%	3,810 $369,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $47,044 - $52,369	545 Added 20.27%	3,234 $301,000
Q2 2021 Aug 10, 2021	SELL	$85.53 - $94.49 $24,119 - $26,646	-282 Reduced 9.49%	2,689 $243,000
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $11,191 - $13,526	-156 Reduced 4.99%	2,971 $251,000
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $182,366 - $227,801	3,127 New	3,127 $228,000

Others Institutions Holding VFH

# of Institutions

686

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Financial ETF Transaction History