Cresset Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,330 shares of VSS stock, worth $861,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,330
Previous 7,408 1.05%
Holding current value
$861,861
Previous $933,000 10.08%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$114.08 - $125.68 $8,898 - $9,803
-78 Reduced 1.05%
7,330 $839,000
Q2 2024

Aug 14, 2024
BUY
$112.27 - $120.96 $2,245 - $2,419
20 Added 0.27%
7,408 $870,000
Q1 2024

May 15, 2024
SELL
$109.57 - $116.86 $57,852 - $61,702
-528 Reduced 6.67%
7,388 $863,000
Q4 2023

Feb 14, 2024
SELL
$99.44 - $115.1 $422,421 - $488,944
-4,248 Reduced 34.92%
7,916 $910,000
Q3 2023

Nov 14, 2023
SELL
$105.51 - $115.93 $82,825 - $91,005
-785 Reduced 6.06%
12,164 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$107.08 - $113.45 $1.02 Million - $1.08 Million
9,550 Added 280.96%
12,949 $1.43 Million
Q1 2023

May 12, 2023
SELL
$103.34 - $113.48 $28,108 - $30,866
-272 Reduced 7.41%
3,399 $371,000
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $118,464 - $143,727
-1,285 Reduced 25.93%
3,671 $341,000
Q2 2022

Aug 15, 2022
BUY
$102.76 - $125.99 $159,894 - $196,040
1,556 Added 45.76%
4,956 $512,000
Q4 2020

Feb 11, 2021
SELL
$102.39 - $122.88 $2 Million - $2.4 Million
-19,501 Reduced 85.15%
3,400 $414,000
Q3 2020

Nov 13, 2020
SELL
$97.15 - $108.8 $146,696 - $164,288
-1,510 Reduced 6.19%
22,901 $2.41 Million
Q2 2020

Aug 04, 2020
BUY
$74.55 - $100.43 $417,330 - $562,207
5,598 Added 29.76%
24,411 $2.36 Million
Q1 2020

May 15, 2020
BUY
$67.64 - $112.37 $259,467 - $431,051
3,836 Added 25.61%
18,813 $1.47 Million
Q4 2019

Feb 10, 2020
BUY
$100.01 - $111.61 $25,502 - $28,460
255 Added 1.73%
14,977 $1.66 Million
Q3 2019

Nov 13, 2019
SELL
$101.63 - $104.28 $19,919 - $20,438
-196 Reduced 1.31%
14,722 $1.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-895 Reduced 5.66%
14,918 $1.55 Million
Q4 2018

May 21, 2019
BUY
N/A
15,813 New
15,813 $1.5 Million

Others Institutions Holding VSS

# of Institutions
682
Shares Held
74.2M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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