Cresset Asset Management, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,788 shares of VOOV stock, worth $705,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,788

Previous 3,766 0.58%

Holding current value

$705,780

Previous $661,000 9.23%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $3,850 - $4,195	22 Added 0.58%	3,788 $722,000
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $321,691 - $339,862	1,883 Added 100.0%	3,766 $661,000
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $1,323 - $1,443	8 Added 0.43%	1,883 $339,000
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $267,675 - $315,712	1,875 New	1,875 $314,000
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $267,331 - $288,158	1,848 New	1,848 $287,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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