Crestone Asset Management LLC Vanguard Russell 1000 Growth E Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$75.82 - $87.22 $1.28 Million - $1.47 Million	16,897 Added 2.62%	660,789 $57.3 Million
Q4 2023 Feb 06, 2024	SELL	$66.09 - $78.32 $3.06 Million - $3.63 Million	-46,309 Reduced 6.71%	643,892 $50.2 Million
Q3 2023 Oct 27, 2023	SELL	$67.86 - $73.4 $2.17 Million - $2.35 Million	-31,951 Reduced 4.42%	690,201 $47.2 Million
Q2 2023 Aug 03, 2023	SELL	$61.54 - $70.76 $3.45 Million - $3.96 Million	-56,026 Reduced 7.2%	722,152 $51.1 Million
Q1 2023 May 01, 2023	SELL	$54.03 - $62.89 $7.23 Million - $8.42 Million	-133,861 Reduced 14.68%	778,178 $48.9 Million
Q4 2022 Feb 01, 2023	BUY	$53.17 - $59.88 $13.8 Million - $15.5 Million	259,033 Added 39.67%	912,039 $50.3 Million
Q3 2022 Oct 25, 2022	BUY	$54.21 - $66.18 $10.5 Million - $12.8 Million	193,106 Added 41.99%	653,006 $35.4 Million
Q2 2022 Aug 02, 2022	BUY	$54.1 - $72.84 $5.78 Million - $7.79 Million	106,905 Added 30.29%	459,900 $25.9 Million
Q1 2022 Apr 20, 2022	BUY	$63.45 - $79.12 $3.02 Million - $3.76 Million	47,569 Added 15.57%	352,995 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$69.67 - $79.55 $4.15 Million - $4.74 Million	59,581 Added 24.24%	305,426 $24 Million
Q3 2021 Nov 05, 2021	BUY	$69.93 - $75.23 $2.2 Million - $2.37 Million	31,464 Added 14.68%	245,845 $17.3 Million
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $10.5 Million - $11.6 Million	166,241 Added 345.33%	214,381 $15 Million
Q1 2021 Apr 27, 2021	BUY	$59.12 - $65.5 $777,782 - $861,718	13,156 Added 37.61%	48,140 $12,000
Q4 2020 Feb 17, 2021	BUY	$54.06 - $62.05 $684,886 - $786,111	12,669 Added 56.77%	34,984 $8.67 Million
Q3 2020 Mar 12, 2021	BUY	$50.05 - $60.14 $23,623 - $28,386	472 Added 2.16%	22,315 $4.97 Million
Q2 2020 Mar 12, 2021	BUY	$37.08 - $49.88 $809,938 - $1.09 Million	21,843 New	21,843 $4.31 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.02 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.04 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$621 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$516 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$465 Million
1.35% of portfolio

About VANGUARD RUSSELL 1000 GROWTH E

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