Cresset Asset Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cresset Asset Management, LLC holds 29,804 shares of VSGX stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,804

Previous 29,581 0.75%

Holding current value

$1.66 Million

Previous $1.69 Million 8.21%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $12,278 - $13,881	223 Added 0.75%	29,804 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $37,975 - $40,772	694 Added 2.4%	29,581 $1.69 Million
Q1 2024 May 15, 2024	SELL	$53.19 - $57.84 $37,286 - $40,545	-701 Reduced 2.37%	28,887 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $1.02 Million - $1.17 Million	21,168 Added 251.4%	29,588 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $107,542 - $118,183	-2,141 Reduced 20.27%	8,420 $424,000
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $545,792 - $577,686	10,561 New	10,561 $560,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Cresset Asset Management, LLC Vanguard World Fd Esg Intl Stk Transaction History