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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 11,488 shares of VNQI stock, worth $487,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,488

Previous 6,147 86.89%

Holding current value

$487,895

Previous $249,000 116.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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