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

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

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 12,236 shares of VFVA stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,236

Previous 12,177 0.48%

Holding current value

$1.5 Million

Previous $1.44 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$111.86 - $124.32 $6,599 - $7,334	59 Added 0.48%	12,236 $1.39 Million
Q4 2024 Feb 14, 2025	BUY	$117.34 - $130.02 $7,275 - $8,061	62 Added 0.51%	12,177 $1.44 Million
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

102

Shares Held

2.6M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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