Cresset Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 409,356 shares of VOO stock, worth $223 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

409,356

Previous 378,241 8.23%

Holding current value

$223 Million

Previous $189 Million 14.19%

% of portfolio

0.84%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $14.8 Million - $16.4 Million	31,115 Added 8.23%	409,356 $216 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $43.5 Million - $48.2 Million	95,587 Added 33.82%	378,241 $189 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $43 Million - $48.2 Million	100,211 Added 54.93%	282,654 $136 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $5.06 Million - $5.88 Million	13,412 Added 7.93%	182,443 $79.7 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $1.99 Million - $2.13 Million	5,075 Added 3.1%	169,031 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $34.1 Million - $37.4 Million	91,770 Added 127.13%	163,956 $66.8 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $4.81 Million - $5.29 Million	13,807 Added 23.65%	72,186 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $383,338 - $438,211	1,170 Added 2.05%	58,379 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $1.65 Million - $1.99 Million	-5,031 Reduced 8.08%	57,209 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $6.09 Million - $7.59 Million	18,069 Added 40.91%	62,240 $20.8 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $497,510 - $571,025	-1,300 Reduced 2.86%	44,171 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $5.35 Million - $5.96 Million	13,570 Added 42.54%	45,471 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $625,478 - $667,184	1,601 Added 5.28%	31,901 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $2.51 Million - $2.69 Million	-6,813 Reduced 18.36%	30,300 $12 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $2.58 Million - $2.77 Million	-7,596 Reduced 16.99%	37,113 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $944,133 - $1.08 Million	3,149 Added 7.58%	44,709 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $514,236 - $592,389	1,802 Added 4.53%	41,560 $12.8 Million
Q2 2020 Aug 04, 2020	BUY	$226.15 - $297.17 $3.89 Million - $5.12 Million	17,217 Added 76.38%	39,758 $11.3 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $849,558 - $1.29 Million	4,159 Added 22.63%	22,541 $5.34 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $1.74 Million - $1.95 Million	-6,562 Reduced 26.31%	18,382 $5.44 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $13,289 - $14,146	51 Added 0.2%	24,944 $6.83 Million
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $967,636 - $1.04 Million	-3,838 Reduced 13.36%	24,893 $6.73 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $4.04 Million - $4.7 Million	17,990 Added 167.49%	28,731 $6.38 Million
Q4 2018 May 21, 2019	BUY	$215.07 - $268.24 $2.31 Million - $2.88 Million	10,741 New	10,741 $2.47 Million

Others Institutions Holding VOO

# of Institutions

3,190

Shares Held

389M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Cresset Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History