Cresset Asset Management, LLC Vanguard Total World Stk Index Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cresset Asset Management, LLC holds 464,716 shares of VT stock, worth $55.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

464,716

Previous 469,275 0.97%

Holding current value

$55.1 Million

Previous $52.9 Million 5.24%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $491,095 - $546,897	-4,559 Reduced 0.97%	464,716 $55.6 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $2.06 Million - $2.23 Million	19,665 Added 4.37%	469,275 $52.9 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $7.43 Million - $8.15 Million	73,792 Added 19.64%	449,610 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $5.5 Million - $6.37 Million	61,768 Added 19.67%	375,818 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $157,464 - $170,701	-1,697 Reduced 0.54%	314,050 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $1.02 Million - $1.1 Million	11,199 Added 3.68%	315,747 $30.6 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $6.66 Million - $7.3 Million	77,187 Added 33.95%	304,548 $28 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $7.34 Million - $8.5 Million	-93,320 Reduced 29.1%	227,361 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $5.98 Million - $7.17 Million	-75,865 Reduced 19.13%	320,681 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $7.83 Million - $9.59 Million	93,333 Added 30.78%	396,546 $26.3 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $104,587 - $120,520	-1,115 Reduced 0.37%	303,213 $30.7 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $29.8 Million - $32 Million	293,278 Added 2654.1%	304,328 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $1.12 Million - $1.19 Million	11,050 New	11,050 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$98.57 - $104.51 $1.11 Million - $1.18 Million	-11,266 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $2,025 - $2,171	22 Added 0.2%	11,266 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$78.99 - $92.58 $188,944 - $221,451	-2,392 Reduced 17.54%	11,244 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $38,026 - $42,960	505 Added 3.85%	13,636 $1.1 Million
Q2 2020 Aug 04, 2020	BUY	$60.03 - $78.43 $461,570 - $603,048	7,689 Added 141.29%	13,131 $982,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $296,480 - $452,611	5,442 New	5,442 $342,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,025 Closed	0 $0
Q4 2018 May 21, 2019	BUY	N/A	2,025 New	2,025 $133,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Cresset Asset Management, LLC Vanguard Total World Stk Index Transaction History