Cresset Asset Management, LLC Vanguard Growth ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 176,680 shares of VUG stock, worth $74.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

176,680

Previous 171,241 3.18%

Holding current value

$74.1 Million

Previous $64 Million 5.91%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Vanguard Growth ETF Transaction History