Cresset Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cresset Asset Management, LLC holds 85,402 shares of VNQ stock, worth $7.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,402

Previous 75,004 13.86%

Holding current value

$7.58 Million

Previous $6.28 Million 32.43%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $862,722 - $1.03 Million	10,398 Added 13.86%	85,402 $8.32 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $56,992 - $62,328	-725 Reduced 0.96%	75,004 $6.28 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $1.03 Million - $1.11 Million	12,420 Added 19.62%	75,729 $6.55 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1.31 Million - $1.65 Million	-18,432 Reduced 22.55%	63,309 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $596,126 - $686,604	-7,902 Reduced 8.81%	81,741 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $4.97 Million - $5.32 Million	63,385 Added 241.39%	89,643 $7.49 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $200,880 - $242,589	2,589 Added 10.94%	26,258 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $447,779 - $518,057	-5,881 Reduced 19.9%	23,669 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $451,420 - $581,528	-5,694 Reduced 16.16%	29,550 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $1.21 Million - $1.56 Million	13,897 Added 65.1%	35,244 $3.21 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $180,327 - $207,640	-1,804 Reduced 7.79%	21,347 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $284,623 - $322,043	2,776 Added 13.62%	23,151 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $83,764 - $91,287	-823 Reduced 3.88%	20,375 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $798,652 - $900,864	8,539 Added 67.45%	21,198 $2.16 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $253,615 - $287,680	-3,094 Reduced 19.64%	12,659 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $120,815 - $137,631	-1,588 Reduced 9.16%	15,753 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $155,825 - $170,792	2,042 Added 13.35%	17,341 $1.37 Million
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $139,901 - $188,160	-2,168 Reduced 12.41%	15,299 $1.2 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $369,232 - $646,010	-6,488 Reduced 27.08%	17,467 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $594,383 - $628,078	6,594 Added 37.98%	23,955 $2.22 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $490,457 - $501,000	5,352 Added 44.57%	17,361 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,150 Added 21.81%	12,009 $1.06 Million
Q1 2019 May 15, 2019	BUY	N/A	2,055 Added 26.33%	9,859 $863,000
Q4 2018 May 21, 2019	BUY	N/A	7,804 New	7,804 $582,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cresset Asset Management, LLC Vanguard Specialized Funds Van Transaction History