Cresset Asset Management, LLC Vanguard Russell 2000 ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 11,075 shares of VTWO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,075

Previous 12,693 12.75%

Holding current value

$1.06 Million

Previous $1.04 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Cresset Asset Management, LLC Vanguard Russell 2000 ETF Transaction History