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

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

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 5,162 shares of VOOG stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,162
Previous 32,744 84.24%
Holding current value
$1.84 Million
Previous $11.3 Million 83.29%
% of portfolio
0.01%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD S&P 500 GROWTH ETF

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