Cresset Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 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 383,967 shares of VO stock, worth $93 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
383,967
Previous 505,407 24.03%
Holding current value
$93 Million
Previous $118 Million 18.4%
% of portfolio
0.47%
Previous 0.71%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$199.06 - $217.26 $34.9 Million - $38.1 Million
175,573 Added 73.98%
412,907 $84.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-122,398 Reduced 34.02%
237,334 $44.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
39 Added 0.01%
359,732 $46.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,746 Reduced 1.57%
359,693 $85.6 Million
Q4 2021

Feb 10, 2022
BUY
N/A
331,491 Added 976.47%
365,439 $93.1 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-442 Reduced 1.29%
33,948 $8.04 Million
Q2 2021

Aug 10, 2021
BUY
N/A
10,136 Added 41.79%
34,390 $8.16 Million
Q1 2021

May 12, 2021
SELL
N/A
-1,011 Reduced 4.0%
24,254 $5.37 Million
Q4 2020

Feb 11, 2021
BUY
N/A
918 Added 3.77%
25,265 $5.22 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-167 Reduced 0.68%
24,347 $4.29 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-17,083 Reduced 41.07%
24,514 $4.02 Million
Q1 2020

May 15, 2020
SELL
N/A
-31,252 Reduced 42.9%
41,597 $5.48 Million
Q4 2019

Feb 10, 2020
BUY
N/A
16,636 Added 29.59%
72,849 $13 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,958
Shares Held
167M
Call Options Held
224K
Put Options Held
206K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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