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

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 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 3,766 shares of VOOV stock, worth $732,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,766
Previous 1,883 100.0%
Holding current value
$732,524
Previous $339,000 94.99%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
358
Shares Held
12.3M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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