Cresset Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,168 shares of VSS stock, worth $915,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,330 2.21%

Holding current value

$915,281

Previous $839,000 1.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$110.75 - $119.78 $17,941 - $19,404	-162 Reduced 2.21%	7,168 $828,000
Q4 2024 Feb 14, 2025	SELL	$114.08 - $125.68 $8,898 - $9,803	-78 Reduced 1.05%	7,330 $839,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $2,245 - $2,419	20 Added 0.27%	7,408 $870,000
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $57,852 - $61,702	-528 Reduced 6.67%	7,388 $863,000
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $422,421 - $488,944	-4,248 Reduced 34.92%	7,916 $910,000
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $82,825 - $91,005	-785 Reduced 6.06%	12,164 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $1.02 Million - $1.08 Million	9,550 Added 280.96%	12,949 $1.43 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $28,108 - $30,866	-272 Reduced 7.41%	3,399 $371,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $118,464 - $143,727	-1,285 Reduced 25.93%	3,671 $341,000
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $159,894 - $196,040	1,556 Added 45.76%	4,956 $512,000
Q4 2020 Feb 11, 2021	SELL	$102.39 - $122.88 $2 Million - $2.4 Million	-19,501 Reduced 85.15%	3,400 $414,000
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $146,696 - $164,288	-1,510 Reduced 6.19%	22,901 $2.41 Million
Q2 2020 Aug 04, 2020	BUY	$74.55 - $100.43 $417,330 - $562,207	5,598 Added 29.76%	24,411 $2.36 Million
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $259,467 - $431,051	3,836 Added 25.61%	18,813 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$100.01 - $111.61 $25,502 - $28,460	255 Added 1.73%	14,977 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $19,919 - $20,438	-196 Reduced 1.31%	14,722 $1.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-895 Reduced 5.66%	14,918 $1.55 Million
Q4 2018 May 21, 2019	BUY	N/A	15,813 New	15,813 $1.5 Million

Others Institutions Holding VSS

# of Institutions

689

Shares Held

45.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Cresset Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History