Cresset Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,098 shares of BSV stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,098

Previous 29,859 0.8%

Holding current value

$2.34 Million

Previous $2.35 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$77.02 - $78.58 $18,407 - $18,780	239 Added 0.8%	30,098 $2.33 Million
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $313,921 - $324,155	-4,110 Reduced 12.1%	29,859 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $283,984 - $287,542	3,746 Added 12.39%	33,969 $2.61 Million
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $623,087 - $630,514	-8,162 Reduced 21.26%	30,223 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $1.38 Million - $1.42 Million	-18,464 Reduced 32.48%	38,385 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $269,966 - $273,423	-3,601 Reduced 5.96%	56,849 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $855,188 - $871,608	-11,324 Reduced 15.78%	60,450 $4.57 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $819,652 - $842,594	-10,977 Reduced 13.27%	71,774 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $3.22 Million - $3.3 Million	-43,538 Reduced 34.47%	82,751 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $15,574 - $16,191	-209 Reduced 0.17%	126,289 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $1.79 Million - $1.83 Million	-23,594 Reduced 15.72%	126,498 $9.71 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $314,600 - $327,037	-4,051 Reduced 2.63%	150,092 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $4.36 Million - $4.42 Million	53,976 Added 53.89%	154,143 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $2.68 Million - $2.7 Million	32,772 Added 48.63%	100,167 $8.21 Million
Q2 2021 Aug 10, 2021	SELL	$82.08 - $82.43 $7.26 Million - $7.29 Million	-88,424 Reduced 56.75%	67,395 $5.54 Million
Q1 2021 May 12, 2021	SELL	$82.08 - $82.89 $1.3 Million - $1.32 Million	-15,881 Reduced 9.25%	155,819 $12.8 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $6.02 Million - $6.04 Million	72,770 Added 73.56%	171,700 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $1.62 Million - $1.63 Million	19,539 Added 24.61%	98,930 $8.22 Million
Q2 2020 Aug 04, 2020	BUY	$81.78 - $83.12 $3.85 Million - $3.91 Million	47,078 Added 145.69%	79,391 $6.6 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $279,514 - $293,158	3,553 Added 12.35%	32,313 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$80.41 - $81.14 $805,064 - $812,373	10,012 Added 53.4%	28,760 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $276,380 - $277,927	3,438 Added 22.46%	18,748 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,616 Added 57.93%	15,310 $1.23 Million
Q1 2019 May 15, 2019	BUY	N/A	7,371 Added 317.31%	9,694 $772,000
Q4 2018 May 21, 2019	BUY	N/A	2,323 New	2,323 $183,000

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Cresset Asset Management, LLC Vanguard Bd Index Fd Inc Short Transaction History