Cresset Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,716 shares of VOT stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,716

Previous 16,505 1.28%

Holding current value

$4.31 Million

Previous $3.79 Million 7.42%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.05 - $243.47 $46,008 - $51,372	211 Added 1.28%	16,716 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $15,750 - $16,917	72 Added 0.44%	16,505 $3.79 Million
Q1 2024 May 15, 2024	BUY	$212.21 - $235.79 $684,165 - $760,186	3,224 Added 24.41%	16,433 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$180.9 - $221.2 $130,248 - $159,264	-720 Reduced 5.17%	13,209 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $68,610 - $76,586	358 Added 2.64%	13,929 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$186.22 - $205.77 $186 - $205	1 Added 0.01%	13,571 $2.79 Million
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $182,930 - $209,921	1,031 Added 8.22%	13,570 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$165.84 - $193.83 $40,962 - $47,876	247 Added 2.01%	12,539 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$170.12 - $208.72 $441,971 - $542,254	-2,598 Reduced 17.45%	12,292 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$167.96 - $227.2 $433,672 - $586,630	2,582 Added 20.98%	14,890 $2.15 Million
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $411,505 - $517,822	2,060 Added 20.1%	12,308 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$234.3 - $265.79 $2.4 Million - $2.72 Million	10,248 New	10,248 $2.61 Million

Others Institutions Holding VOT

# of Institutions

978

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Cresset Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History