A detailed history of Cresset Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cresset Asset Management, LLC holds 441,665 shares of VIGI stock, worth $35.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
441,665
Previous 410,629 7.56%
Holding current value
$35.3 Million
Previous $33.4 Million 16.82%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$80.13 - $88.89 $2.49 Million - $2.76 Million
31,036 Added 7.56%
441,665 $39 Million
Q2 2024

Aug 14, 2024

SELL
$77.44 - $82.55 $126,614 - $134,969
-1,635 Reduced 0.4%
410,629 $33.4 Million
Q1 2024

May 15, 2024

BUY
$77.9 - $82.79 $1.73 Million - $1.84 Million
22,181 Added 5.69%
412,264 $33.6 Million
Q4 2023

Feb 14, 2024

BUY
$68.61 - $79.34 $1.61 Million - $1.86 Million
23,446 Added 6.39%
390,083 $30.9 Million
Q3 2023

Nov 14, 2023

BUY
$71.3 - $76.81 $1.04 Million - $1.12 Million
14,589 Added 4.14%
366,637 $26.2 Million
Q2 2023

Aug 14, 2023

BUY
$73.48 - $76.54 $25.9 Million - $26.9 Million
352,048 New
352,048 $26.4 Million
Q2 2022

Aug 15, 2022

SELL
$67.4 - $80.52 $210,085 - $250,980
-3,117 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$74.04 - $85.49 $230,782 - $266,472
3,117 New
3,117 $246,000
Q2 2019

Aug 12, 2019

SELL
N/A
-536 Closed
0 $0
Q1 2019

May 15, 2019

SELL
N/A
-244 Reduced 31.28%
536 $35,000
Q4 2018

May 21, 2019

BUY
N/A
780 New
780 $45,000

Others Institutions Holding VIGI

About VANGUARD WHITEHALL FDS INTL DI


  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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