Cresset Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,229,926 shares of VWO stock, worth $55.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,229,926

Previous 1,286,541 4.4%

Holding current value

$55.1 Million

Previous $56.3 Million 4.53%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $2.37 Million - $2.73 Million	-56,615 Reduced 4.4%	1,229,926 $58.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $3.44 Million - $3.78 Million	84,310 Added 7.01%	1,286,541 $56.3 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $273,631 - $295,990	-7,009 Reduced 0.58%	1,202,231 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $12.4 Million - $13.6 Million	-328,947 Reduced 21.39%	1,209,240 $49.7 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $222,020 - $244,939	-5,687 Reduced 0.37%	1,538,187 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $965,745 - $1.04 Million	24,731 Added 1.63%	1,543,874 $62.8 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $3.17 Million - $3.56 Million	-82,431 Reduced 5.15%	1,519,143 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $35.9 Million - $41.4 Million	1,017,692 Added 174.3%	1,601,574 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1.49 Million - $1.74 Million	40,843 Added 7.52%	583,882 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $673,627 - $795,939	16,641 Added 3.16%	543,039 $17.2 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $2.08 Million - $2.49 Million	-48,536 Reduced 8.44%	526,398 $24.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $19 Million - $20.8 Million	397,527 Added 224.08%	574,934 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $825,033 - $903,106	-16,718 Reduced 8.61%	177,407 $8.87 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $1.39 Million - $1.51 Million	-27,310 Reduced 12.33%	194,125 $10.5 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $248,327 - $278,665	4,933 Added 2.28%	221,435 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $197,020 - $229,446	4,567 Added 2.15%	216,502 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $1.45 Million - $1.63 Million	36,053 Added 20.5%	211,935 $9.16 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $3.76 Million - $4.72 Million	116,307 Added 195.23%	175,882 $6.97 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $291,928 - $440,001	-9,584 Reduced 13.86%	59,575 $2 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $53,040 - $59,585	1,333 Added 1.97%	69,159 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $232,869 - $257,588	5,971 Added 9.65%	67,826 $2.73 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $22,083 - $24,425	555 Added 0.91%	61,855 $2.63 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $88,524 - $101,402	2,350 Added 3.99%	61,300 $2.61 Million
Q4 2018 May 21, 2019	BUY	$36.68 - $41.1 $2.16 Million - $2.42 Million	58,950 New	58,950 $2.25 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History