Cresset Asset Management, LLC Vanguard Long Term Treasury Et Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 127,876 shares of VGLT stock, worth $7.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,876

Previous 26,911 375.18%

Holding current value

$7.27 Million

Previous $1.55 Million 407.02%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $5.71 Million - $6.38 Million	100,965 Added 375.18%	127,876 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$55.25 - $59.25 $963,283 - $1.03 Million	-17,435 Reduced 39.32%	26,911 $1.55 Million
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $3.13 Million - $3.33 Million	-54,210 Reduced 55.0%	44,346 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $1.74 Million - $2.09 Million	33,519 Added 51.54%	98,556 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$55.35 - $63.62 $2.79 Million - $3.21 Million	-50,410 Reduced 43.67%	65,037 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $4.17 Million - $4.48 Million	-67,097 Reduced 36.76%	115,447 $7.33 Million
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $6.03 Million - $6.57 Million	98,257 Added 116.57%	182,544 $12 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $1.73 Million - $2.01 Million	30,067 Added 55.45%	84,287 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $1.96 Million - $2.31 Million	31,513 Added 138.78%	54,220 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$66.63 - $80.22 $1.51 Million - $1.82 Million	22,707 New	22,707 $1.59 Million

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Cresset Asset Management, LLC Vanguard Long Term Treasury Et Transaction History