Cresset Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cresset Asset Management, LLC holds 130,595 shares of VYM stock, worth $16.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
130,595
Previous 119,270 9.5%
Holding current value
$16.7 Million
Previous $14.4 Million 7.33%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$114.71 - $121.51 $1.3 Million - $1.38 Million
11,325 Added 9.5%
130,595 $15.5 Million
Q1 2024

May 15, 2024
BUY
$109.98 - $120.99 $1.37 Million - $1.51 Million
12,474 Added 11.68%
119,270 $14.4 Million
Q4 2023

Feb 14, 2024
BUY
$98.71 - $111.84 $616,147 - $698,105
6,242 Added 6.21%
106,796 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$103.32 - $110.34 $2.06 Million - $2.2 Million
-19,933 Reduced 16.54%
100,554 $10.4 Million
Q2 2023

Aug 14, 2023
BUY
$101.36 - $107.68 $230,188 - $244,541
2,271 Added 1.92%
120,487 $12.8 Million
Q1 2023

May 12, 2023
SELL
$100.82 - $111.44 $767,341 - $848,169
-7,611 Reduced 6.05%
118,216 $12.5 Million
Q4 2022

Feb 14, 2023
BUY
$96.14 - $113.15 $1.74 Million - $2.05 Million
18,124 Added 16.83%
125,827 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$94.88 - $110.28 $305,988 - $355,653
3,225 Added 3.09%
107,703 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
$99.2 - $114.57 $160,406 - $185,259
1,617 Added 1.57%
104,478 $10.4 Million
Q1 2022

May 16, 2022
BUY
$107.24 - $115.01 $17,694 - $18,976
165 Added 0.16%
102,861 $11.5 Million
Q4 2021

Feb 10, 2022
BUY
$104.33 - $112.16 $3.93 Million - $4.22 Million
37,653 Added 57.89%
102,696 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$102.3 - $108.36 $86,034 - $91,130
841 Added 1.31%
65,043 $6.72 Million
Q2 2021

Aug 10, 2021
SELL
$101.6 - $107.95 $1.91 Million - $2.03 Million
-18,824 Reduced 22.67%
64,202 $6.73 Million
Q1 2021

May 12, 2021
BUY
$90.4 - $101.83 $137,950 - $155,392
1,526 Added 1.87%
83,026 $8.39 Million
Q4 2020

Feb 11, 2021
BUY
$78.88 - $92.1 $314,888 - $367,663
3,992 Added 5.15%
81,500 $7.46 Million
Q3 2020

Nov 13, 2020
SELL
$77.57 - $85.18 $1.31 Million - $1.44 Million
-16,938 Reduced 17.93%
77,508 $6.27 Million
Q2 2020

Aug 04, 2020
BUY
$67.79 - $86.78 $5.41 Million - $6.93 Million
79,824 Added 545.92%
94,446 $7.44 Million
Q1 2020

May 15, 2020
BUY
$60.97 - $94.78 $303,813 - $472,288
4,983 Added 51.7%
14,622 $1.04 Million
Q4 2019

Feb 10, 2020
BUY
$85.84 - $94.47 $20,258 - $22,294
236 Added 2.51%
9,639 $903,000
Q3 2019

Nov 13, 2019
BUY
$88.2 - $89.75 $211,239 - $214,951
2,395 Added 34.18%
9,403 $834,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,073 Reduced 13.28%
7,008 $612,000
Q1 2019

May 15, 2019
BUY
N/A
1,755 Added 27.74%
8,081 $692,000
Q4 2018

May 21, 2019
BUY
N/A
6,326 New
6,326 $493,000

Others Institutions Holding VYM

# of Institutions
1,720
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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