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 $442,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,774

Previous 3,186 49.84%

Holding current value

$442,597

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

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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