Cresset Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 631,483 shares of VIG stock, worth $115 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

631,483

Previous 623,256 1.32%

Holding current value

$115 Million

Previous $114 Million 1.32%

% of portfolio

0.67%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	8,227 Added 1.32%	631,483 $115 Million
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $9.23 Million - $9.23 Million	50,690 Added 8.85%	623,256 $114 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $12.5 Million - $13.4 Million	72,310 Added 14.45%	572,566 $105 Million
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

2,489

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

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Cresset Asset Management, LLC Vanguard Dividend Appreciation Transaction History