Cresset Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

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 410,629 shares of VIGI stock, worth $36.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

410,629

Previous 412,264 0.4%

Holding current value

$36.3 Million

Previous $33.6 Million 0.7%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

448

Shares Held

43.8M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Cresset Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History