Cresset Asset Management, LLC Vanguard Global Ex U.S. Real Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $216,043 - $252,308	5,341 Added 86.89%	11,488 $538,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $198 - $215	5 Added 0.08%	6,147 $249,000
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $80,079 - $85,670	-2,033 Reduced 24.87%	6,142 $258,000
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $64,387 - $76,290	1,753 Added 27.3%	8,175 $348,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $204,511 - $224,930	-5,290 Reduced 45.17%	6,422 $250,000
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $460,632 - $495,300	11,712 New	11,712 $470,000
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $223,775 - $272,073	5,149 New	5,149 $227,000
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $185,092 - $204,291	-3,772 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $198,746 - $219,190	3,772 New	3,772 $203,000

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

Empower Advisory Group, LLC Greenwood Village, CO

16.5M
Shares

$678 Million
2.21% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$489 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.89M
Shares

$242 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.38M
Shares

$56.5 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.36M
Shares

$55.6 Million
0.46% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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