Cresset Asset Management, LLC Vanguard Industrial ETF Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,846 shares of VIS stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,846

Previous 6,558 80.63%

Holding current value

$2.77 Million

Previous $1.45 Million 100.14%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $1.12 Million - $1.29 Million	5,288 Added 80.63%	11,846 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $7,901 - $9,509	43 Added 0.66%	6,558 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $20,157 - $22,110	104 Added 1.62%	6,515 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $93,848 - $105,436	-513 Reduced 7.41%	6,411 $1.32 Million
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $73,903 - $80,126	407 Added 6.25%	6,924 $1.32 Million

Q4 2022 Feb 14, 2023	SELL	$176.01 - $191.74 $37,490 - $40,840	-213 Reduced 3.16%	6,517 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,118 Added 317.49%	6,730 $1.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-270 Reduced 14.35%	1,612 $313,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,882 New	1,882 $382,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,094 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-1,571 Reduced 58.95%	1,094 $207,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,665 New	2,665 $453,000

Others Institutions Holding VIS

# of Institutions

475

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Cresset Asset Management, LLC Vanguard Industrial ETF Transaction History