Cresset Asset Management, LLC Vanguard Value ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 287,996 shares of VTV stock, worth $49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

287,996

Previous 282,628 1.9%

Holding current value

$49 Million

Previous $45.3 Million 10.89%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Value ETF Transaction History