Cresset Asset Management, LLC Vanguard Utilities ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,810 shares of VPU stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,810

Previous 14,207 4.24%

Holding current value

$2.43 Million

Previous $2.1 Million 22.66%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $88,423 - $105,247	603 Added 4.24%	14,810 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $61,354 - $71,230	451 Added 3.28%	14,207 $2.1 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $399,563 - $439,716	3,084 Added 28.9%	13,756 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $33,332 - $38,971	274 Added 2.64%	10,672 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $75,956 - $88,678	-597 Reduced 5.43%	10,398 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $948,133 - $1.03 Million	6,769 Added 160.18%	10,995 $1.56 Million
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $591,175 - $663,270	4,226 New	4,226 $623,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $81,230 - $96,733	-571 Reduced 12.29%	4,074 $580,000
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $83,873 - $99,001	-593 Reduced 11.32%	4,645 $708,000
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $284,271 - $325,214	2,007 Added 62.12%	5,238 $848,000
Q4 2021 Feb 10, 2022	BUY	$139.21 - $156.4 $449,787 - $505,328	3,231 New	3,231 $505,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Utilities ETF Transaction History