Cresset Asset Management, LLC Vanguard Extended Market ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,608 shares of VXF stock, worth $880,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,608

Previous 4,641 0.71%

Holding current value

$880,220

Previous $783,000 7.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $5,411 - $6,036	-33 Reduced 0.71%	4,608 $838,000
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $245,642 - $264,799	1,518 Added 48.61%	4,641 $783,000
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $51,023 - $56,787	324 Added 11.58%	3,123 $547,000
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $660 - $832	5 Added 0.18%	2,799 $460,000
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $163,282 - $182,062	-1,155 Reduced 29.25%	2,794 $400,000
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $36,812 - $41,118	-276 Reduced 6.53%	3,949 $587,000
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $308,717 - $357,631	2,337 Added 123.78%	4,225 $592,000
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $4,940 - $5,592	-39 Reduced 2.02%	1,888 $250,000
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $6,581 - $8,754	52 Added 2.77%	1,927 $253,000
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $283,387 - $344,643	1,875 New	1,875 $311,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,376 Closed	0 $0
Q4 2018 May 21, 2019	BUY	N/A	1,376 New	1,376 $137,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Cresset Asset Management, LLC Vanguard Extended Market ETF Transaction History