CRESSET ASSET MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$42.99M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -6.41K shares | -165K | $135.16 | 318.06K |
| Q2 2022 | share | Increase | +9.98% | 29.43K shares | -4.68M | $143.47 | 324.48K |
| Q1 2022 | share | Increase | +0.60% | 1.75K shares | -2.52M | $162.16 | 295.04K |
| Q4 2021 | share | Increase | +64.48% | 114.97K shares | 22.98M | $171.55 | 293.28K |
| Q3 2021 | share | Decrease | -2.52% | -4.61K shares | -926K | $153.6 | 178.31K |
| Q2 2021 | share | Decrease | -10.83% | -22.22K shares | -1.85M | $154.1 | 182.92K |
| Q1 2021 | share | Increase | +1.59% | 3.20K shares | 1.66M | $145.78 | 205.14K |
| Q4 2020 | share | Increase | +3.64% | 7.08K shares | 3.33M | $139.42 | 201.93K |
| Q3 2020 | share | Decrease | -4.14% | -8.41K shares | 1.23M | $126.46 | 194.85K |
| Q2 2020 | share | Increase | +47.39% | 65.35K shares | 9.68M | $114.68 | 203.26K |
| Q1 2020 | share | Increase | +11.91% | 14.67K shares | -1.10M | $100.66 | 137.91K |
| Q4 2019 | share | Decrease | -3.59% | -4.59K shares | 77K | $120.82 | 123.23K |
| Q3 2019 | share | Decrease | -3.34% | -4.42K shares | 56K | $115.33 | 127.82K |
| Q2 2019 | share | Increase | +57.66% | 48.36K shares | 5.98M | $110.56 | 132.24K |
| Q1 2019 | share | Increase | +0.40% | 332 shares | 1.05M | $104.82 | 83.88K |
| Q4 2018 | share | Increase | 0.00% | 83.55K shares | 8.18M | $93.21 | 83.55K |