Cresset Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 878,262 shares of VTI stock, worth $258 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

878,262

Previous 872,342 0.68%

Holding current value

$258 Million

Previous $233 Million 6.57%

% of portfolio

0.97%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $1.51 Million - $1.68 Million	5,920 Added 0.68%	878,262 $249 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $15.4 Million - $16.9 Million	62,917 Added 7.77%	872,342 $233 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $11.6 Million - $13 Million	49,824 Added 6.56%	809,425 $210 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $1.05 Million - $1.23 Million	-5,177 Reduced 0.68%	759,601 $180 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $759,596 - $820,461	-3,593 Reduced 0.47%	764,778 $162 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $961,793 - $1.06 Million	-4,791 Reduced 0.62%	768,371 $169 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $7.54 Million - $8.34 Million	39,694 Added 5.41%	773,162 $158 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $72.6 Million - $82.7 Million	404,970 Added 123.28%	733,468 $140 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $10 Million - $12.1 Million	-55,748 Reduced 14.51%	328,498 $59 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $4.69 Million - $5.9 Million	25,602 Added 7.14%	384,246 $64.3 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $2.42 Million - $2.8 Million	-11,521 Reduced 3.11%	358,644 $81.7 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $58.4 Million - $64 Million	263,408 Added 246.74%	370,165 $89.4 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $38,803 - $41,483	177 Added 0.17%	106,757 $23.7 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $19.1 Million - $20.4 Million	91,333 Added 599.02%	106,580 $23.7 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $41.8 Million - $45.5 Million	-217,750 Reduced 93.46%	15,247 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $289,059 - $336,921	-1,731 Reduced 0.74%	232,997 $45.4 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $473,579 - $545,169	3,008 Added 1.3%	234,728 $40 Million
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $27.6 Million - $36.9 Million	224,850 Added 3272.93%	231,720 $36.3 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $1.23 Million - $1.89 Million	-10,973 Reduced 61.5%	6,870 $886,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $889,043 - $996,254	6,064 Added 51.48%	17,843 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $30,060 - $30,724	200 Added 1.73%	11,779 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	N/A	352 Added 3.14%	11,579 $1.74 Million
Q1 2019 May 15, 2019	BUY	N/A	10,425 Added 1299.88%	11,227 $1.63 Million
Q4 2018 May 21, 2019	BUY	N/A	802 New	802 $102,000

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cresset Asset Management, LLC Vanguard Total Stock Market Et Transaction History