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

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

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 83,427 shares of VGK stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,427
Previous 72,265 15.45%
Holding current value
$6.4 Million
Previous $4.59 Million 27.71%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$63.07 - $73.5 $703,987 - $820,407
11,162 Added 15.45%
83,427 $5.86 Million
Q4 2024

Feb 14, 2025
SELL
$63.27 - $70.31 $16.5 Million - $18.3 Million
-260,423 Reduced 78.28%
72,265 $4.59 Million
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
787
Shares Held
175M
Call Options Held
123K
Put Options Held
218K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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