Cresset Asset Management, LLC Vanguard Information Technolog Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cresset Asset Management, LLC holds 43,088 shares of VGT stock, worth $27.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,088

Previous 43,811 1.65%

Holding current value

$27.7 Million

Previous $25.3 Million 0.04%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $371,932 - $438,752	-723 Reduced 1.65%	43,088 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $565,322 - $693,629	1,178 Added 2.76%	43,811 $25.3 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $1.71 Million - $1.96 Million	3,700 Added 9.5%	42,633 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $249,725 - $304,243	625 Added 1.63%	38,933 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $2.24 Million - $2.51 Million	5,465 Added 16.64%	38,308 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $105,730 - $127,252	287 Added 0.88%	32,843 $14.5 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $50,093 - $62,060	161 Added 0.5%	32,556 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $665,758 - $772,713	2,213 Added 7.33%	32,395 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $2.58 Million - $3.29 Million	-8,408 Reduced 21.79%	30,182 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $1.62 Million - $2.17 Million	5,119 Added 15.29%	38,590 $9.64 Million
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $1.07 Million - $1.35 Million	-2,923 Reduced 8.03%	33,471 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $9 Million - $10.6 Million	22,662 Added 165.03%	36,394 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $91,404 - $98,750	-230 Reduced 1.65%	13,732 $5.52 Million
Q2 2021 Aug 10, 2021	SELL	$351.88 - $400.08 $150,252 - $170,834	-427 Reduced 2.97%	13,962 $5.57 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $718,870 - $806,131	-2,118 Reduced 12.83%	14,389 $5.16 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $268,191 - $319,824	-900 Reduced 5.17%	16,507 $5.84 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $266,518 - $322,795	-954 Reduced 5.2%	17,407 $5.42 Million
Q2 2020 Aug 04, 2020	SELL	$201.88 - $278.76 $2.66 Million - $3.67 Million	-13,173 Reduced 41.77%	18,361 $5.12 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $1.89 Million - $2.79 Million	10,194 Added 47.77%	31,534 $6.68 Million
Q4 2019 Feb 10, 2020	SELL	$209.61 - $245.73 $196,823 - $230,740	-939 Reduced 4.21%	21,340 $5.23 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $512,580 - $526,692	2,404 Added 12.1%	22,279 $4.81 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,809 Added 388.81%	19,875 $4.19 Million
Q1 2019 May 15, 2019	BUY	N/A	234 Added 6.11%	4,066 $816,000
Q4 2018 May 21, 2019	BUY	N/A	3,832 New	3,832 $639,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History