Cresset Asset Management, LLC Vanguard Communication Service Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,708 shares of VOX stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,708

Previous 9,892 8.25%

Holding current value

$1.64 Million

Previous $1.37 Million 13.83%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.82 - $145.39 $105,933 - $118,638	816 Added 8.25%	10,708 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $426,323 - $474,492	3,397 Added 52.3%	9,892 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$100.71 - $118.41 $654,111 - $769,072	6,495 New	6,495 $764,000
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $204,500 - $233,770	2,186 New	2,186 $232,000
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $49,586 - $62,836	602 Added 21.67%	3,380 $279,000
Q1 2022 May 16, 2022	BUY	$110.23 - $136.51 $306,218 - $379,224	2,778 New	2,778 $334,000
Q2 2019 Aug 12, 2019	SELL	N/A	-13 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13 New	13 $97,000

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Cresset Asset Management, LLC Vanguard Communication Service Transaction History