Cresset Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,157 shares of VGIT stock, worth $532,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,157

Previous 5,369 70.55%

Holding current value

$532,204

Previous $324,000 63.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.78 - $60.4 $218,870 - $228,795	3,788 Added 70.55%	9,157 $531,000
Q3 2024 Nov 14, 2024	SELL	$57.8 - $60.8 $22,137 - $23,286	-383 Reduced 6.66%	5,369 $324,000
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $94,223 - $96,515	1,649 Added 40.19%	5,752 $334,000
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $238,261 - $244,210	4,103 New	4,103 $240,000
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $604,894 - $652,988	10,478 New	10,478 $611,000
Q4 2021 Feb 10, 2022	SELL	$66.4 - $67.68 $711,940 - $725,664	-10,722 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $58,740 - $59,820	-871 Reduced 7.51%	10,722 $724,000
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $739 - $749	11 Added 0.09%	11,593 $786,000
Q1 2021 May 12, 2021	SELL	$67.23 - $69.45 $301,997 - $311,969	-4,492 Reduced 27.95%	11,582 $779,000
Q4 2020 Feb 11, 2021	BUY	$69.32 - $70.41 $2,980 - $3,027	43 Added 0.27%	16,074 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $984 - $991	14 Added 0.09%	16,031 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$69.86 - $70.63 $1,117 - $1,130	16 Added 0.1%	16,017 $1.13 Million
Q1 2020 May 15, 2020	BUY	$66.04 - $70.55 $858 - $917	13 Added 0.08%	16,001 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$65.75 - $67.26 $124,136 - $126,986	-1,888 Reduced 10.56%	15,988 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$65.91 - $66.78 $127,667 - $129,352	1,937 Added 12.15%	17,876 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,939 New	15,939 $1.05 Million

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

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.

Account

Cresset Asset Management, LLC Vanguard Intermediate Term Tre Transaction History