CRESSET ASSET MANAGEMENT, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$9.44M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -209 shares | -264K | $74.82 | 126.28K |
| Q2 2022 | share | Decrease | -15.72% | -23.59K shares | -1.98M | $76.79 | 126.49K |
| Q1 2022 | share | Decrease | -2.63% | -4.05K shares | -767K | $77.9 | 150.09K |
| Q4 2021 | share | Increase | +53.89% | 53.97K shares | 4.25M | $80.84 | 154.14K |
| Q3 2021 | share | Increase | +48.63% | 32.77K shares | 2.67M | $81.72 | 100.16K |
| Q2 2021 | share | Decrease | -56.75% | -88.42K shares | -7.27M | $81.72 | 67.39K |
| Q1 2021 | share | Decrease | -9.25% | -15.88K shares | -1.42M | $81.49 | 155.81K |
| Q4 2020 | share | Increase | +73.56% | 72.77K shares | 6.01M | $82.02 | 171.7K |
| Q3 2020 | share | Increase | +24.61% | 19.53K shares | 1.61M | $81.75 | 98.93K |
| Q2 2020 | share | Increase | +145.69% | 47.07K shares | 3.94M | $81.47 | 79.39K |
| Q1 2020 | share | Increase | +12.35% | 3.55K shares | 337K | $80.14 | 32.31K |
| Q4 2019 | share | Increase | +53.40% | 10.01K shares | 803K | $78.33 | 28.76K |
| Q3 2019 | share | Increase | +22.46% | 3.43K shares | 282K | $77.92 | 18.74K |
| Q2 2019 | share | Increase | +57.93% | 5.61K shares | 461K | $77.23 | 15.31K |
| Q1 2019 | share | Increase | +317.31% | 7.37K shares | 589K | $75.88 | 9.69K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 183K | $74.62 | 2.32K |