Cresset Asset Management, LLC Vanguard Russell 1000 Value Et Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,984 shares of VONV stock, worth $856,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,984

Previous 14,028 28.83%

Holding current value

$856,926

Previous $1.16 Million 26.53%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$73.19 - $85.21 $295,980 - $344,589	-4,044 Reduced 28.83%	9,984 $850,000
Q1 2025 May 13, 2025	BUY	$80.21 - $86.14 $907,495 - $974,587	11,314 Added 416.88%	14,028 $1.16 Million
Q4 2024 Feb 14, 2025	SELL	$80.87 - $87.69 $1.69 Million - $1.83 Million	-20,874 Reduced 88.49%	2,714 $220,000
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $1.03 Million - $1.13 Million	13,516 Added 134.19%	23,588 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $748,953 - $792,162	10,072 New	10,072 $771,000
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $83,508 - $88,658	-1,281 Reduced 13.79%	8,009 $554,000
Q1 2023 May 12, 2023	BUY	$63.71 - $70.86 $591,865 - $658,289	9,290 New	9,290 $620,000

Others Institutions Holding VONV

# of Institutions

519

Shares Held

99.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Cresset Asset Management, LLC Vanguard Russell 1000 Value Et Transaction History