Cresset Asset Management, LLC Vanguard Information Technolog Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

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 33,797 shares of VGT stock, worth $25.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,797

Previous 34,392 1.73%

Holding current value

$25.7 Million

Previous $22.8 Million 10.62%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$656.44 - $753.15 $390,581 - $448,124	-595 Reduced 1.73%	33,797 $25.2 Million
Q2 2025 Aug 13, 2025	BUY	$470.37 - $663.28 $69,614 - $98,165	148 Added 0.43%	34,392 $22.8 Million
Q1 2025 May 13, 2025	SELL	$542.38 - $646.34 $1.22 Million - $1.46 Million	-2,252 Reduced 6.17%	34,244 $18.6 Million
Q4 2024 Feb 14, 2025	SELL	$571.78 - $647.97 $3.77 Million - $4.27 Million	-6,592 Reduced 15.3%	36,496 $22.7 Million
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

2,068

Shares Held

55M

Call Options Held

613K

Put Options Held

332K

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Cresset Asset Management, LLC Vanguard Information Technolog Transaction History