Cresset Asset Management, LLC Vanguard Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Cresset Asset Management, LLC holds 34,719 shares of VGSH stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,719

Previous 38,107 8.89%

Holding current value

$2.02 Million

Previous $2.21 Million 7.24%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $195,623 - $200,332	-3,388 Reduced 8.89%	34,719 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $209,424 - $211,062	-3,639 Reduced 8.72%	38,107 $2.21 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $728,824 - $737,135	12,592 Added 43.19%	41,746 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $1.67 Million - $1.7 Million	29,154 New	29,154 $1.7 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $78.5 Million - $80.5 Million	-1,369,633 Reduced 99.58%	5,730 $335,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $78.9 Million - $79.9 Million	1,375,363 New	1,375,363 $79.5 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $278,311 - $285,834	-4,702 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $285,834 - $288,843	4,702 New	4,702 $286,000
Q3 2019 Nov 13, 2019	SELL	$60.71 - $60.94 $869,974 - $873,270	-14,330 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	14,330 New	14,330 $873,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Cresset Asset Management, LLC Vanguard Transaction History