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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 137,250 shares of VYM stock, worth $17.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,250

Previous 130,595 5.1%

Holding current value

$17.3 Million

Previous $15.5 Million 13.6%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $784,624 - $853,170	6,655 Added 5.1%	137,250 $17.6 Million
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

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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