A detailed history of Cresset Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,986 shares of VYMI stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,986
Previous 33,397 4.22%
Holding current value
$2.27 Million
Previous $2.3 Million 4.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$66.16 - $71.7 $93,351 - $101,168
-1,411 Reduced 4.22%
31,986 $2.19 Million
Q1 2024

May 15, 2024

SELL
$64.37 - $68.92 $46,668 - $49,967
-725 Reduced 2.12%
33,397 $2.3 Million
Q4 2023

Feb 14, 2024

SELL
$59.33 - $66.5 $14,120 - $15,827
-238 Reduced 0.69%
34,122 $2.27 Million
Q3 2023

Nov 14, 2023

BUY
$61.76 - $65.96 $1.72 Million - $1.84 Million
27,876 Added 429.92%
34,360 $2.13 Million
Q2 2023

Aug 14, 2023

BUY
$61.07 - $65.21 $395,977 - $422,821
6,484 New
6,484 $409,000
Q3 2022

Nov 14, 2022

BUY
$52.04 - $61.21 $11,604 - $13,649
223 Added 0.97%
23,231 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$58.27 - $68.4 $48,946 - $57,456
840 Added 3.79%
23,008 $1.35 Million
Q1 2022

May 16, 2022

BUY
$62.99 - $70.99 $5,039 - $5,679
80 Added 0.36%
22,168 $1.5 Million
Q4 2021

Feb 10, 2022

BUY
$64.49 - $68.81 $15,929 - $16,996
247 Added 1.13%
22,088 $1.48 Million
Q3 2021

Nov 15, 2021

BUY
$65.1 - $69.1 $1.42 Million - $1.51 Million
21,841 New
21,841 $1.44 Million

Others Institutions Holding VYMI

About VANGUARD WHITEHALL FDS INTL HI


  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.