Cresset Asset Management, LLC Vanguard Large Cap ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 611,217 shares of VV stock, worth $170 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

611,217

Previous 625,830 2.33%

Holding current value

$170 Million

Previous $156 Million 3.01%

% of portfolio

0.63%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $3.46 Million - $3.85 Million	-14,613 Reduced 2.33%	611,217 $161 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $3.01 Million - $3.33 Million	-13,228 Reduced 2.07%	625,830 $156 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $5.17 Million - $5.79 Million	24,069 Added 3.91%	639,058 $153 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $10.1 Million - $11.8 Million	-53,802 Reduced 8.04%	614,989 $134 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $6.73 Million - $7.23 Million	-34,512 Reduced 4.91%	668,791 $131 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $4.68 Million - $5.15 Million	25,391 Added 3.75%	703,303 $143 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $3.35 Million - $3.69 Million	-19,390 Reduced 2.78%	677,912 $127 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $16.5 Million - $18.8 Million	-101,314 Reduced 12.69%	697,302 $121 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $91.8 Million - $111 Million	-561,312 Reduced 41.28%	798,616 $131 Million
Q2 2022 Aug 15, 2022	SELL	$167.29 - $210.78 $6.48 Million - $8.17 Million	-38,742 Reduced 2.77%	1,359,928 $142 Million
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $12.4 Million - $14.4 Million	-64,759 Reduced 4.43%	1,398,670 $292 Million
Q4 2021 Feb 10, 2022	BUY	$200.26 - $221.75 $291 Million - $322 Million	1,452,759 Added 13615.36%	1,463,429 $323 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $634,595 - $676,568	-3,187 Reduced 23.0%	10,670 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$187.36 - $200.75 $975,208 - $1.04 Million	-5,205 Reduced 27.31%	13,857 $2.78 Million
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $537,509 - $577,220	3,100 Added 19.42%	19,062 $3.53 Million
Q4 2020 Feb 11, 2021	SELL	$152.54 - $175.74 $484,467 - $558,150	-3,176 Reduced 16.6%	15,962 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $64,561 - $74,663	448 Added 2.4%	19,138 $2.99 Million
Q2 2020 Aug 04, 2020	BUY	$113.24 - $149.5 $1.27 Million - $1.68 Million	11,206 Added 149.73%	18,690 $2.67 Million
Q4 2019 Feb 10, 2020	SELL	$132.26 - $148.31 $384,083 - $430,692	-2,904 Reduced 27.96%	7,484 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$135.59 - $138.25 $9,626 - $9,815	71 Added 0.69%	10,388 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,866 Added 22.08%	10,317 $1.4 Million
Q4 2018 May 21, 2019	BUY	N/A	8,451 New	8,451 $971,000

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Cresset Asset Management, LLC Vanguard Large Cap ETF Transaction History