Cresset Asset Management, LLC Vanguard Russell 2000 ETF Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 114,194 shares of VTWO stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
114,194
Previous 113,994 0.18%
Holding current value
$11.6 Million
Previous $9.19 Million 8.34%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$70.56 - $87.22 $14,112 - $17,444
200 Added 0.18%
114,194 $9.96 Million
Q1 2025

May 13, 2025
SELL
$80.08 - $92.93 $385,184 - $446,993
-4,810 Reduced 4.05%
113,994 $9.19 Million
Q4 2024

Feb 14, 2025
BUY
$87.42 - $98.06 $9.42 Million - $10.6 Million
107,729 Added 972.72%
118,804 $10.6 Million
Q3 2024

Nov 14, 2024
SELL
$81.17 - $90.77 $131,333 - $146,865
-1,618 Reduced 12.75%
11,075 $989,000
Q2 2024

Aug 14, 2024
BUY
$77.95 - $84.63 $596,083 - $647,165
7,647 Added 151.55%
12,693 $1.04 Million
Q1 2024

May 15, 2024
BUY
$76.54 - $85.06 $3,980 - $4,423
52 Added 1.04%
5,046 $429,000
Q4 2023

Feb 14, 2024
BUY
$65.62 - $82.7 $26,248 - $33,080
400 Added 8.71%
4,994 $405,000
Q3 2023

Nov 14, 2023
BUY
$70.52 - $80.31 $28,278 - $32,204
401 Added 9.56%
4,594 $328,000
Q2 2023

Aug 14, 2023
BUY
$68.85 - $76.12 $288,688 - $319,171
4,193 New
4,193 $317,000
Q2 2022

Aug 15, 2022
SELL
$66.31 - $83.95 $206,224 - $261,084
-3,110 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$77.21 - $90.84 $308 - $363
4 Added 0.13%
3,110 $258,000
Q4 2021

Feb 10, 2022
BUY
$85.49 - $98.01 $265,531 - $304,419
3,106 New
3,106 $278,000

Others Institutions Holding VTWO

# of Institutions
659
Shares Held
98.2M
Call Options Held
350K
Put Options Held
134K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email