CRESSET ASSET MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$17.57M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.79% | -147.72K shares | -202K | $45.77 | 383.89K |
| Q2 2022 | share | Increase | +1.32% | 6.93K shares | -13.57M | $51.61 | 531.62K |
| Q1 2022 | share | Decrease | -13.92% | -84.87K shares | -7.40M | $59.74 | 524.69K |
| Q4 2021 | share | Increase | +1761.34% | 576.82K shares | 36.68M | $63.66 | 609.56K |
| Q3 2021 | share | Increase | +305.11% | 24.66K shares | 1.54M | $63.26 | 32.74K |
| Q2 2021 | share | Increase | +5.41% | 415 shares | 49K | $65.31 | 8.08K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $61.87 | 7.66K | |
| Q4 2020 | share | Increase | +57.28% | 2.79K shares | 207K | $59.21 | 7.66K |
| Q3 2020 | share | Decrease | -15.21% | -875 shares | -29K | $50.84 | 4.87K |
| Q2 2020 | share | Decrease | -89.98% | -51.64K shares | -2.12M | $47.61 | 5.75K |
| Q1 2020 | share | Decrease | -0.39% | -225 shares | -801K | $40.42 | 57.39K |
| Q4 2019 | share | 0.00% | 0 shares | 232K | $53.5 | 57.62K | |
| Q3 2019 | share | Increase | +1.77% | 1K shares | -10K | $49.07 | 57.62K |
| Q2 2019 | share | Decrease | -61.06% | -88.77K shares | -4.55M | $49.81 | 56.62K |
| Q1 2019 | share | Increase | +2881.87% | 140.52K shares | 7.31M | $48.45 | 145.39K |
| Q4 2018 | share | Increase | 0.00% | 4.87K shares | 230K | $43.94 | 4.87K |