Cresset Asset Management, LLC Vanguard Utilities ETF Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 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 13,756 shares of VPU stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,756

Previous 10,672 28.9%

Holding current value

$2.03 Million

Previous $1.46 Million 34.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-571 Reduced 12.29%	4,074 $580,000
Q2 2022 Aug 15, 2022	SELL	N/A	-593 Reduced 11.32%	4,645 $708,000
Q1 2022 May 16, 2022	BUY	N/A	2,007 Added 62.12%	5,238 $848,000
Q4 2021 Feb 10, 2022	BUY	N/A	3,231 New	3,231 $505,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

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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