Cresset Asset Management, LLC Vanguard Value ETF Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 285,322 shares of VTV stock, worth $51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

285,322

Previous 264,561 7.85%

Holding current value

$51 Million

Previous $44.8 Million 10.04%

% of portfolio

0.28%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$167.73 - $179.21 $3.48 Million - $3.72 Million	20,761 Added 7.85%	285,322 $49.3 Million
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $3.94 Million - $4.26 Million	-23,435 Reduced 8.14%	264,561 $44.8 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $857,538 - $937,091	5,368 Added 1.9%	287,996 $50.3 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $7.1 Million - $7.52 Million	45,951 Added 19.42%	282,628 $45.3 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $993,880 - $1.1 Million	-6,740 Reduced 2.77%	236,677 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $1.28 Million - $1.45 Million	9,689 Added 4.15%	243,417 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $503,444 - $537,207	3,650 Added 1.59%	233,728 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $5.35 Million - $5.65 Million	39,694 Added 20.85%	230,078 $32.7 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $1.84 Million - $2.01 Million	-13,892 Reduced 6.8%	190,384 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $4.37 Million - $5.12 Million	-35,037 Reduced 14.64%	204,276 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $4.12 Million - $4.78 Million	-33,346 Reduced 12.23%	239,313 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $4.69 Million - $5.52 Million	36,600 Added 15.5%	272,659 $25.8 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $85,399 - $91,400	-608 Reduced 0.26%	236,059 $34.9 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $27.1 Million - $29.2 Million	198,352 Added 517.69%	236,667 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $33,759 - $35,762	251 Added 0.66%	38,315 $5.19 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $1.61 Million - $1.72 Million	12,195 Added 47.14%	38,064 $5.23 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $622,549 - $701,375	5,301 Added 25.77%	25,869 $3.4 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $662,290 - $775,547	-6,509 Reduced 24.04%	20,568 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $149,522 - $166,424	-1,520 Reduced 5.32%	27,077 $2.83 Million
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $321,402 - $415,413	-3,771 Reduced 11.65%	28,597 $2.85 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $1.45 Million - $2.29 Million	-18,876 Reduced 36.84%	32,368 $2.88 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $1.85 Million - $2.07 Million	17,147 Added 50.29%	51,244 $6.14 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $2.38 Million - $2.43 Million	21,432 Added 169.22%	34,097 $3.81 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17 Added 0.13%	12,665 $1.41 Million
Q1 2019 May 15, 2019	BUY	N/A	11,839 Added 1463.41%	12,648 $1.36 Million
Q4 2018 May 21, 2019	BUY	N/A	809 New	809 $79,000

Others Institutions Holding VTV

# of Institutions

2,637

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Vanguard Value ETF Transaction History