Cresset Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,632,761 shares of VEU stock, worth $265 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

4,632,761

Previous 4,617,653 0.33%

Holding current value

$265 Million

Previous $271 Million 7.79%

% of portfolio

1.14%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $853,148 - $962,228	15,108 Added 0.33%	4,632,761 $292 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $76,121 - $81,876	1,354 Added 0.03%	4,617,653 $271 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $16.3 Million - $17.7 Million	-301,835 Reduced 6.14%	4,616,299 $271 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $10.8 Million - $12.2 Million	217,005 Added 4.62%	4,918,134 $276 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $37.4 Million - $40.9 Million	724,633 Added 18.22%	4,701,129 $244 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $197 Million - $210 Million	3,743,938 Added 1609.89%	3,976,496 $216 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $218,217 - $238,169	-4,328 Reduced 1.83%	232,558 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $2.78 Million - $3.29 Million	63,109 Added 36.32%	236,886 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $2.42 Million - $2.88 Million	-54,665 Reduced 23.93%	173,777 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $336,321 - $399,054	6,804 Added 3.07%	228,442 $7.64 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $620,394 - $726,133	-11,607 Reduced 4.98%	221,638 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $12.4 Million - $13.3 Million	209,345 Added 875.92%	233,245 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $725,484 - $768,804	-11,901 Reduced 33.24%	23,900 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $188,743 - $200,670	-3,074 Reduced 7.91%	35,801 $2.27 Million
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $197,180 - $211,216	-3,366 Reduced 7.97%	38,875 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $80,735 - $95,915	1,634 Added 4.02%	42,241 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $10,000 - $10,957	-209 Reduced 0.51%	40,607 $2.05 Million
Q2 2020 Aug 04, 2020	SELL	$39.28 - $49.82 $1.44 Million - $1.83 Million	-36,688 Reduced 47.34%	40,816 $1.94 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $564,543 - $862,401	-15,743 Reduced 16.88%	77,504 $3.18 Million
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $1.64 Million - $1.82 Million	33,638 Added 56.43%	93,247 $5.01 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $187,171 - $191,875	3,763 Added 6.74%	59,609 $2.98 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,116 Added 3.94%	55,846 $2.85 Million
Q1 2019 May 15, 2019	BUY	N/A	35,915 Added 201.6%	53,730 $2.7 Million
Q4 2018 May 21, 2019	BUY	N/A	17,815 New	17,815 $812,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Cresset Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History