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 $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,115
Previous 12,613 3.95%
Holding current value
$1.5 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email