Cresset Asset Management, LLC Vanguard Industrial ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 12,292 shares of VIS stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,292

Previous 11,843 3.79%

Holding current value

$3.35 Million

Previous $2.79 Million 14.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $104,221 - $116,771	449 Added 3.79%	12,292 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $696 - $732	-3 Reduced 0.03%	11,843 $2.79 Million
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	$160.22 - $191.74 $34,126 - $40,840	-213 Reduced 3.16%	6,517 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$159.78 - $193.45 $817,754 - $990,077	5,118 Added 317.49%	6,730 $1.1 Million
Q1 2022 May 16, 2022	SELL	$180.53 - $205.34 $48,743 - $55,441	-270 Reduced 14.35%	1,612 $313,000
Q4 2021 Feb 10, 2022	BUY	$189.71 - $207.5 $357,034 - $390,515	1,882 New	1,882 $382,000
Q2 2021 Aug 10, 2021	SELL	$190.53 - $201.98 $208,439 - $220,966	-1,094 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$164.98 - $189.86 $259,183 - $298,270	-1,571 Reduced 58.95%	1,094 $207,000
Q4 2020 Feb 11, 2021	BUY	$141.72 - $170.63 $377,683 - $454,728	2,665 New	2,665 $453,000

Others Institutions Holding VIS

# of Institutions

501

Shares Held

12.7M

Call Options Held

2.4K

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