Cresset Asset Management, LLC Vanguard S&P 500 Growth ETF Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,124 shares of VOOG stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,124
Previous 5,118 0.12%
Holding current value
$2.24 Million
Previous $2.03 Million 9.96%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$393.18 - $439.39 $2,359 - $2,636
6 Added 0.12%
5,124 $2.23 Million
Q2 2025

Aug 13, 2025
SELL
$299.15 - $396.54 $14,957 - $19,827
-50 Reduced 0.97%
5,118 $2.03 Million
Q1 2025

May 13, 2025
BUY
$333.37 - $384.99 $2,000 - $2,309
6 Added 0.12%
5,168 $1.73 Million
Q4 2024

Feb 14, 2025
SELL
$340.59 - $380.5 $9.39 Million - $10.5 Million
-27,582 Reduced 84.24%
5,162 $1.89 Million
Q3 2024

Nov 14, 2024
SELL
$305.34 - $350.41 $5,801 - $6,657
-19 Reduced 0.06%
32,744 $11.3 Million
Q1 2024

May 15, 2024
SELL
$262.92 - $306.83 $22,611 - $26,387
-86 Reduced 0.26%
32,763 $9.98 Million
Q4 2023

Feb 14, 2024
BUY
$237.26 - $272.04 $1.41 Million - $1.62 Million
5,950 Added 22.12%
32,849 $8.9 Million
Q3 2023

Nov 14, 2023
BUY
$246.27 - $261.87 $2,708 - $2,880
11 Added 0.04%
26,899 $6.64 Million
Q2 2023

Aug 14, 2023
BUY
$227.98 - $254.09 $4.95 Million - $5.52 Million
21,711 Added 419.37%
26,888 $6.83 Million
Q1 2023

May 12, 2023
BUY
$206.5 - $230.48 $20,443 - $22,817
99 Added 1.95%
5,177 $1.19 Million
Q2 2022

Aug 15, 2022
SELL
$209.99 - $280.55 $48,087 - $64,245
-229 Reduced 4.32%
5,078 $1.11 Million
Q1 2022

May 16, 2022
BUY
$246.31 - $304.02 $1,970 - $2,432
8 Added 0.15%
5,307 $1.46 Million
Q4 2021

Feb 10, 2022
BUY
$263.97 - $305.94 $1.4 Million - $1.62 Million
5,299 New
5,299 $1.6 Million
Q2 2021

Aug 10, 2021
SELL
$237.87 - $262.72 $1.2 Million - $1.32 Million
-5,025 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$221.65 - $242.6 $151,165 - $165,453
682 Added 15.7%
5,025 $1.18 Million
Q4 2020

Feb 11, 2021
BUY
$202.29 - $230.08 $878,545 - $999,237
4,343 New
4,343 $999,000
Q2 2020

Aug 04, 2020
SELL
$142.38 - $189.44 $376,879 - $501,447
-2,647 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$129.79 - $189.78 $3,763 - $5,503
29 Added 1.11%
2,647 $394,000
Q2 2019

Aug 12, 2019
BUY
N/A
2,618 New
2,618 $423,000

Others Institutions Holding VOOG

# of Institutions
720
Shares Held
12.6M
Call Options Held
47.5K
Put Options Held
10.6K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email