Cresset Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,985 shares of VNQI stock, worth $712,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,985
Previous 14,985 -0.0%
Holding current value
$712,386
Previous $606,000 14.03%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$38.22 - $41.19 $572,726 - $617,232
14,985 New
14,985 $606,000
Q3 2024

Nov 14, 2024
BUY
$40.45 - $47.24 $216,043 - $252,308
5,341 Added 86.89%
11,488 $538,000
Q2 2024

Aug 14, 2024
BUY
$39.75 - $43.06 $198 - $215
5 Added 0.08%
6,147 $249,000
Q1 2024

May 15, 2024
SELL
$39.39 - $42.14 $80,079 - $85,670
-2,033 Reduced 24.87%
6,142 $258,000
Q4 2023

Feb 14, 2024
BUY
$36.73 - $43.52 $64,387 - $76,290
1,753 Added 27.3%
8,175 $348,000
Q3 2023

Nov 14, 2023
SELL
$38.66 - $42.52 $204,511 - $224,930
-5,290 Reduced 45.17%
6,422 $250,000
Q2 2023

Aug 14, 2023
BUY
$39.33 - $42.29 $460,632 - $495,300
11,712 New
11,712 $470,000
Q2 2022

Aug 15, 2022
BUY
$43.46 - $52.84 $223,775 - $272,073
5,149 New
5,149 $227,000
Q1 2022

May 16, 2022
SELL
$49.07 - $54.16 $185,092 - $204,291
-3,772 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$52.69 - $58.11 $198,746 - $219,190
3,772 New
3,772 $203,000

Others Institutions Holding VNQI

# of Institutions
400
Shares Held
53.2M
Call Options Held
10K
Put Options Held
0
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email