Cresset Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cresset Asset Management, LLC holds 500,256 shares of VIG stock, worth $91.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
500,256
Previous 496,031 0.85%
Holding current value
$91.1 Million
Previous $84.5 Million 8.08%
% of portfolio
0.44%
Previous 0.51%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $711,785 - $773,090
4,225 Added 0.85%
500,256 $91.4 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $7.09 Million - $8.08 Million
47,205 Added 10.52%
496,031 $84.5 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $797,876 - $857,288
5,135 Added 1.16%
448,826 $69.7 Million
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $21.7 Million - $23.1 Million
142,050 Added 47.09%
443,691 $72.1 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $8.95 Million - $9.63 Million
-60,811 Reduced 16.78%
301,641 $46.5 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $6.43 Million - $7.04 Million
44,383 Added 13.95%
362,452 $55 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,414 Reduced 1.98%
318,069 $43 Million
Q2 2022

Aug 15, 2022
BUY
N/A
29,438 Added 9.98%
324,483 $43.2 Million
Q1 2022

May 16, 2022
BUY
N/A
1,757 Added 0.6%
295,045 $47.8 Million
Q4 2021

Feb 10, 2022
BUY
N/A
114,975 Added 64.48%
293,288 $50.4 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,610 Reduced 2.52%
178,313 $27.4 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-22,222 Reduced 10.83%
182,923 $28.3 Million
Q1 2021

May 12, 2021
BUY
N/A
3,206 Added 1.59%
205,145 $30.2 Million
Q4 2020

Feb 11, 2021
BUY
N/A
7,089 Added 3.64%
201,939 $28.5 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-8,416 Reduced 4.14%
194,850 $25.2 Million
Q2 2020

Aug 04, 2020
BUY
N/A
65,356 Added 47.39%
203,266 $23.9 Million
Q1 2020

May 15, 2020
BUY
N/A
14,676 Added 11.91%
137,910 $14.3 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-4,591 Reduced 3.59%
123,234 $15.4 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-4,422 Reduced 3.34%
127,825 $15.3 Million
Q2 2019

Aug 12, 2019
BUY
N/A
48,365 Added 57.66%
132,247 $15.2 Million
Q1 2019

May 15, 2019
BUY
N/A
332 Added 0.4%
83,882 $9.24 Million
Q4 2018

May 21, 2019
BUY
N/A
83,550 New
83,550 $8.18 Million

Others Institutions Holding VIG

# of Institutions
2,138
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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