Cresset Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,973 shares of VOE stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,973

Previous 34,987 2.82%

Holding current value

$5.89 Million

Previous $5.26 Million 14.59%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $146,933 - $165,322	986 Added 2.82%	35,973 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $3.39 Million - $3.59 Million	23,063 Added 193.42%	34,987 $5.26 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $1.78 Million - $1.97 Million	-12,617 Reduced 51.41%	11,924 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $39,269 - $46,072	-316 Reduced 1.27%	24,541 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $28,900 - $31,877	221 Added 0.9%	24,857 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $1.95 Million - $2.1 Million	15,208 Added 161.31%	24,636 $3.41 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $47,274 - $54,875	373 Added 4.12%	9,428 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $406,610 - $473,787	-3,319 Reduced 26.82%	9,055 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $974 - $1,166	-8 Reduced 0.06%	12,374 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $380,366 - $461,654	3,014 Added 32.17%	12,382 $1.6 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $132,417 - $143,596	941 Added 11.17%	9,368 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $290,351 - $311,476	-2,067 Reduced 19.7%	8,427 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $591,233 - $641,315	4,374 Added 71.47%	10,494 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $151,851 - $162,466	1,115 Added 22.28%	6,120 $860,000
Q1 2021 May 12, 2021	BUY	$116.81 - $138.13 $4,789 - $5,663	41 Added 0.83%	5,005 $674,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $6,049 - $7,173	60 Added 1.22%	4,964 $591,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $297,709 - $337,567	-3,181 Reduced 39.34%	4,904 $497,000
Q2 2020 Aug 04, 2020	SELL	$75.66 - $107.24 $696,147 - $986,715	-9,201 Reduced 53.23%	8,085 $774,000
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $995,524 - $1.77 Million	14,493 Added 518.9%	17,286 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$108.67 - $119.8 $87,370 - $96,319	-804 Reduced 22.35%	2,793 $333,000
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $154,892 - $157,613	1,381 Added 62.32%	3,597 $406,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,216 New	2,216 $248,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Cresset Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History