Crestone Asset Management LLC Vanguard Russell 1000 Growth E Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$75.82 - $87.22 $1.28 Million - $1.47 Million	16,897 Added 2.62%	660,789 $57.3 Million
Q4 2023 Feb 06, 2024	SELL	$66.09 - $78.32 $3.06 Million - $3.63 Million	-46,309 Reduced 6.71%	643,892 $50.2 Million
Q3 2023 Oct 27, 2023	SELL	$67.86 - $73.4 $2.17 Million - $2.35 Million	-31,951 Reduced 4.42%	690,201 $47.2 Million
Q2 2023 Aug 03, 2023	SELL	$61.54 - $70.76 $3.45 Million - $3.96 Million	-56,026 Reduced 7.2%	722,152 $51.1 Million
Q1 2023 May 01, 2023	SELL	$54.03 - $62.89 $7.23 Million - $8.42 Million	-133,861 Reduced 14.68%	778,178 $48.9 Million
Q4 2022 Feb 01, 2023	BUY	$53.17 - $59.88 $13.8 Million - $15.5 Million	259,033 Added 39.67%	912,039 $50.3 Million
Q3 2022 Oct 25, 2022	BUY	$54.21 - $66.18 $10.5 Million - $12.8 Million	193,106 Added 41.99%	653,006 $35.4 Million
Q2 2022 Aug 02, 2022	BUY	$54.1 - $72.84 $5.78 Million - $7.79 Million	106,905 Added 30.29%	459,900 $25.9 Million
Q1 2022 Apr 20, 2022	BUY	$63.45 - $79.12 $3.02 Million - $3.76 Million	47,569 Added 15.57%	352,995 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$69.67 - $79.55 $4.15 Million - $4.74 Million	59,581 Added 24.24%	305,426 $24 Million
Q3 2021 Nov 05, 2021	BUY	$69.93 - $75.23 $2.2 Million - $2.37 Million	31,464 Added 14.68%	245,845 $17.3 Million
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $10.5 Million - $11.6 Million	166,241 Added 345.33%	214,381 $15 Million
Q1 2021 Apr 27, 2021	BUY	$59.12 - $65.5 $777,782 - $861,718	13,156 Added 37.61%	48,140 $12,000
Q4 2020 Feb 17, 2021	BUY	$54.06 - $62.05 $684,886 - $786,111	12,669 Added 56.77%	34,984 $8.67 Million
Q3 2020 Mar 12, 2021	BUY	$50.05 - $60.14 $23,623 - $28,386	472 Added 2.16%	22,315 $4.97 Million
Q2 2020 Mar 12, 2021	BUY	$37.08 - $49.88 $809,938 - $1.09 Million	21,843 New	21,843 $4.31 Million

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

Bank Of America Corp Charlotte, NC

29.1M
Shares

$2.76 Billion
0.26% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$983 Million
6.89% of portfolio
Morgan Stanley New York, NY

7M
Shares

$663 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

5.53M
Shares

$523 Million
0.24% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$438 Million
1.45% of portfolio

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestone Asset Management LLC with notifications on news.