Cresset Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cresset Asset Management, LLC holds 545,066 shares of VXUS stock, worth $33.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

545,066

Previous 546,864 0.33%

Holding current value

$33.4 Million

Previous $33 Million 7.01%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $104,337 - $117,535	-1,798 Reduced 0.33%	545,066 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $3.47 Million - $3.74 Million	60,051 Added 12.34%	546,864 $33 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $41,247 - $44,659	740 Added 0.15%	486,813 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $5.36 Million - $6.09 Million	-105,037 Reduced 17.77%	486,073 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $642,371 - $702,149	12,052 Added 2.08%	591,110 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $3.16 Million - $3.37 Million	-58,303 Reduced 9.15%	579,058 $32.5 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $175,163 - $190,873	-3,364 Reduced 0.53%	637,361 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $11.7 Million - $13.8 Million	256,831 Added 66.9%	640,725 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $6.76 Million - $8.06 Million	-147,728 Reduced 27.79%	383,894 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $353,966 - $421,959	6,931 Added 1.32%	531,622 $17.8 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $4.7 Million - $5.49 Million	-84,878 Reduced 13.92%	524,691 $31.3 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $35.5 Million - $38.1 Million	576,820 Added 1761.34%	609,569 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $1.56 Million - $1.65 Million	24,665 Added 305.11%	32,749 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $26,373 - $28,012	415 Added 5.41%	8,084 $531,000
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $142,359 - $169,116	2,793 Added 57.28%	7,669 $461,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $43,242 - $47,468	-875 Reduced 15.21%	4,876 $254,000
Q2 2020 Aug 04, 2020	SELL	$40.36 - $51.42 $2.08 Million - $2.66 Million	-51,645 Reduced 89.98%	5,751 $283,000
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $8,268 - $12,744	-225 Reduced 0.39%	57,396 $2.41 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $51,460 - $52,730	1,000 Added 1.77%	57,621 $2.98 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-88,775 Reduced 61.06%	56,621 $2.99 Million
Q1 2019 May 15, 2019	BUY	N/A	140,520 Added 2881.87%	145,396 $7.55 Million
Q4 2018 May 21, 2019	BUY	N/A	4,876 New	4,876 $230,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Cresset Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History