Cresset Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cresset Asset Management, LLC holds 332,688 shares of VGK stock, worth $21.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

332,688

Previous 339,772 2.08%

Holding current value

$21.5 Million

Previous $22.7 Million 4.27%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $460,885 - $508,064	-7,084 Reduced 2.08%	332,688 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $2.45 Million - $2.69 Million	38,085 Added 12.62%	339,772 $22.7 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $539,694 - $589,375	8,716 Added 2.98%	301,687 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $1.16 Million - $1.36 Million	-21,002 Reduced 6.69%	292,971 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $222,743 - $246,926	-3,888 Reduced 1.22%	313,973 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $17.5 Million - $18.5 Million	290,092 Added 1044.66%	317,861 $19.6 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $581,441 - $637,473	10,357 Added 59.48%	27,769 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $118,163 - $149,175	2,580 Added 17.39%	17,412 $965,000
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $19,614 - $24,282	431 Added 2.99%	14,832 $684,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $156,085 - $187,952	-2,981 Reduced 17.15%	14,401 $760,000
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $16,792 - $20,903	303 Added 1.77%	17,382 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$65.16 - $70.02 $185,901 - $199,767	2,853 Added 20.05%	17,079 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $181,500 - $195,632	2,771 Added 24.19%	14,226 $934,000
Q2 2021 Aug 10, 2021	BUY	$64.01 - $70.36 $733,234 - $805,973	11,455 New	11,455 $770,000
Q1 2021 May 12, 2021	SELL	$59.7 - $63.96 $201,726 - $216,120	-3,379 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.58 - $61.04 $167,530 - $206,254	3,379 New	3,379 $204,000
Q2 2019 Aug 12, 2019	SELL	N/A	-319 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-641 Reduced 66.77%	319 $17,000
Q4 2018 May 21, 2019	BUY	N/A	960 New	960 $47,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Cresset Asset Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History