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

Cresset Asset Management, LLC

$17.6 Billion
Q1 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 $653,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,985

Holding current value

$653,495

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

391

Shares Held

55.2M

Call Options Held

17.9K

Put Options Held

3.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

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.

Account

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