Cresset Asset Management, LLC Vanguard Wellington Fd U S Val Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,115 shares of VFVA stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,115
Previous 12,613 3.95%
Holding current value
$1.44 Million
Previous $1.43 Million 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.27 - $122.66 $55,412 - $61,084
-498 Reduced 3.95%
12,115 $1.46 Million
Q2 2024

Aug 14, 2024
BUY
$110.79 - $118.48 $68,689 - $73,457
620 Added 5.17%
12,613 $1.43 Million
Q1 2024

May 15, 2024
BUY
$108.27 - $119.34 $5,521 - $6,086
51 Added 0.43%
11,993 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$93.68 - $113.63 $1.12 Million - $1.36 Million
11,942 New
11,942 $1.35 Million

Others Institutions Holding VFVA

# of Institutions
89
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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