Cresset Asset Management, LLC Vanguard Growth ETF Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 196,779 shares of VUG stock, worth $94.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

196,779

Previous 197,538 0.38%

Holding current value

$94.9 Million

Previous $73.3 Million 17.77%

% of portfolio

0.44%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$329.49 - $438.4 $250,082 - $332,745	-759 Reduced 0.38%	196,779 $86.3 Million
Q1 2025 May 13, 2025	BUY	$369.1 - $427.61 $4.52 Million - $5.24 Million	12,248 Added 6.61%	197,538 $73.3 Million
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $3.26 Million - $3.69 Million	8,610 Added 4.87%	185,290 $76.1 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $1.86 Million - $2.13 Million	5,439 Added 3.18%	176,680 $67.8 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $24.5 Million - $28.7 Million	75,999 Added 79.8%	171,241 $64 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1.36 Million - $1.57 Million	4,526 Added 4.99%	95,242 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $519,941 - $620,574	1,988 Added 2.24%	90,716 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $2.57 Million - $2.79 Million	9,520 Added 12.02%	88,728 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $1.35 Million - $1.58 Million	5,572 Added 7.57%	79,208 $22.4 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $4.29 Million - $5.12 Million	-20,514 Reduced 21.79%	73,636 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $4.5 Million - $5.05 Million	21,607 Added 29.79%	94,150 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $609,115 - $758,099	-2,847 Reduced 3.78%	72,543 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $2.16 Million - $2.96 Million	10,056 Added 15.39%	75,390 $15.7 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $1.72 Million - $2.19 Million	6,773 Added 11.57%	65,334 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $6.69 Million - $7.59 Million	23,320 Added 66.17%	58,561 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $161,293 - $173,955	563 Added 1.62%	35,241 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $995,198 - $1.11 Million	-3,862 Reduced 10.02%	34,678 $9.95 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $727,018 - $804,010	-2,990 Reduced 7.2%	38,540 $9.91 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $828,991 - $951,742	3,755 Added 9.94%	41,530 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $666,785 - $800,755	-3,262 Reduced 7.95%	37,775 $8.6 Million
Q2 2020 Aug 04, 2020	BUY	$149.64 - $204.01 $5.14 Million - $7.01 Million	34,344 Added 513.13%	41,037 $8.29 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $920,488 - $1.35 Million	6,693 New	6,693 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$161.84 - $183.14 $275,775 - $312,070	-1,704 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $281,517 - $288,282	1,704 New	1,704 $283,000

Others Institutions Holding VUG

# of Institutions

2,810

Shares Held

282M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History