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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 32,744 shares of VOOG stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,744

Previous 32,763 0.06%

Holding current value

$11.8 Million

Previous $10.9 Million 3.5%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $5,801 - $6,657	-19 Reduced 0.06%	32,744 $11.3 Million
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $22,611 - $26,387	-86 Reduced 0.26%	32,763 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$237.26 - $272.04 $1.41 Million - $1.62 Million	5,950 Added 22.12%	32,849 $8.9 Million
Q3 2023 Nov 14, 2023	BUY	$246.27 - $261.87 $2,708 - $2,880	11 Added 0.04%	26,899 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$227.98 - $254.09 $4.95 Million - $5.52 Million	21,711 Added 419.37%	26,888 $6.83 Million
Q1 2023 May 12, 2023	BUY	$206.5 - $230.48 $20,443 - $22,817	99 Added 1.95%	5,177 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$209.99 - $280.55 $48,087 - $64,245	-229 Reduced 4.32%	5,078 $1.11 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $1,970 - $2,432	8 Added 0.15%	5,307 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$263.97 - $305.94 $1.4 Million - $1.62 Million	5,299 New	5,299 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$237.87 - $262.72 $1.2 Million - $1.32 Million	-5,025 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$221.65 - $242.6 $151,165 - $165,453	682 Added 15.7%	5,025 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$202.29 - $230.08 $878,545 - $999,237	4,343 New	4,343 $999,000
Q2 2020 Aug 04, 2020	SELL	$142.38 - $189.44 $376,879 - $501,447	-2,647 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $3,763 - $5,503	29 Added 1.11%	2,647 $394,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,618 New	2,618 $423,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Industry ETFs

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