Cresset Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,774 shares of VONG stock, worth $452,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,774

Previous 3,186 49.84%

Holding current value

$452,097

Previous $307,000 60.59%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.27 - $107.82 $151,288 - $171,218	1,588 Added 49.84%	4,774 $493,000
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $93,771 - $107,933	-1,097 Reduced 25.61%	3,186 $307,000
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $61,116 - $71,029	751 Added 21.26%	4,283 $401,000
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $9,477 - $10,902	125 Added 3.67%	3,532 $306,000
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $225,168 - $266,836	3,407 New	3,407 $265,000
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $183,204 - $210,652	2,977 New	2,977 $210,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Cresset Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History