Cresset Asset Management, LLC Vanguard Russell 1000 Value Et Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,714 shares of VONV stock, worth $224,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,714
Previous 23,588 88.49%
Holding current value
$224,909
Previous $1.97 Million 88.8%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$80.87 - $87.69 $1.69 Million - $1.83 Million
-20,874 Reduced 88.49%
2,714 $220,000
Q3 2024

Nov 14, 2024
BUY
$76.07 - $83.33 $1.03 Million - $1.13 Million
13,516 Added 134.19%
23,588 $1.97 Million
Q2 2024

Aug 14, 2024
BUY
$74.36 - $78.65 $748,953 - $792,162
10,072 New
10,072 $771,000
Q2 2023

Aug 14, 2023
SELL
$65.19 - $69.21 $83,508 - $88,658
-1,281 Reduced 13.79%
8,009 $554,000
Q1 2023

May 12, 2023
BUY
$63.71 - $70.86 $591,865 - $658,289
9,290 New
9,290 $620,000

Others Institutions Holding VONV

# of Institutions
469
Shares Held
83.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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