Cresset Asset Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,788 shares of VIOO stock, worth $602,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,788

Previous 11,576 50.0%

Holding current value

$602,067

Previous $1.25 Million 51.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.45 - $117.99 $610,344 - $682,926	-5,788 Reduced 50.0%	5,788 $613,000
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $542,277 - $589,160	5,788 Added 100.0%	11,576 $1.14 Million
Q1 2024 May 15, 2024	SELL	$93.69 - $101.5 $936 - $1,015	-10 Reduced 0.17%	5,788 $587,000
Q3 2023 Nov 14, 2023	SELL	$86.02 - $96.92 $10,494 - $11,824	-122 Reduced 2.06%	5,798 $506,000
Q2 2023 Aug 14, 2023	SELL	$83.72 - $92.04 $15,488 - $17,027	-185 Reduced 3.03%	5,920 $543,000
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $517,276 - $1.21 Million	6,105 New	6,105 $542,000
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $80 - $98	-1 Reduced 0.03%	3,029 $489,000
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $248,460 - $303,181	3,030 New	3,030 $515,000

Others Institutions Holding VIOO

# of Institutions

360

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard S&P Small Cap 600 ETF Transaction History