Cresset Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 375,094 shares of VO stock, worth $107 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

375,094

Previous 382,775 2.01%

Holding current value

$107 Million

Previous $92.7 Million 6.79%

% of portfolio

0.39%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $1.83 Million - $2.03 Million	-7,681 Reduced 2.01%	375,094 $99 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $280,108 - $296,784	-1,192 Reduced 0.31%	382,775 $92.7 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $27.4 Million - $30.3 Million	-121,440 Reduced 24.03%	383,967 $95.9 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $21.6 Million - $25.9 Million	110,505 Added 27.98%	505,407 $118 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $852,638 - $941,905	-4,127 Reduced 1.03%	394,902 $82.2 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $362,105 - $391,884	1,780 Added 0.45%	399,029 $87.9 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $3.13 Million - $3.54 Million	-15,658 Reduced 3.79%	397,249 $83.8 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $32.8 Million - $38.1 Million	175,573 Added 73.98%	412,907 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $23 Million - $27.8 Million	-122,398 Reduced 34.02%	237,334 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $7,424 - $9,375	39 Added 0.01%	359,732 $46.6 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $1.26 Million - $1.46 Million	-5,746 Reduced 1.57%	359,693 $85.6 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $78.6 Million - $86.6 Million	331,491 Added 976.47%	365,439 $93.1 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $101,606 - $110,411	-442 Reduced 1.29%	33,948 $8.04 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $2.26 Million - $2.41 Million	10,136 Added 41.79%	34,390 $8.16 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $205,981 - $228,374	-1,011 Reduced 4.0%	24,254 $5.37 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $161,696 - $191,136	918 Added 3.77%	25,265 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $27,453 - $30,895	-167 Reduced 0.68%	24,347 $4.29 Million
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $2.12 Million - $3 Million	-17,083 Reduced 41.07%	24,514 $4.02 Million
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $3.51 Million - $5.82 Million	-31,252 Reduced 42.9%	41,597 $5.48 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $2.7 Million - $2.97 Million	16,636 Added 29.59%	72,849 $13 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $3.53 Million - $3.59 Million	21,134 Added 60.25%	56,213 $9.42 Million
Q2 2019 Aug 12, 2019	BUY	N/A	998 Added 2.93%	35,079 $5.88 Million
Q1 2019 May 15, 2019	BUY	N/A	4,145 Added 13.85%	34,081 $5.5 Million
Q4 2018 May 21, 2019	BUY	N/A	29,936 New	29,936 $4.14 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Mid Cap ETF Transaction History