CRESSET ASSET MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$21.05M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +189.47% | 193.22K shares | 16.48M | $71.33 | 295.20K |
| Q2 2022 | share | Increase | +1.70% | 1.70K shares | -3.40M | $75.26 | 101.98K |
| Q1 2022 | share | Decrease | -8.12% | -8.85K shares | -1.27M | $79.54 | 100.27K |
| Q4 2021 | share | Increase | +2403.07% | 104.77K shares | 8.87M | $84.77 | 109.13K |
| Q3 2021 | share | Decrease | -72.26% | -11.35K shares | -978K | $85.05 | 4.36K |
| Q2 2021 | share | Decrease | -27.57% | -5.98K shares | -489K | $85.09 | 15.71K |
| Q1 2021 | share | Decrease | -11.69% | -2.87K shares | -328K | $83.48 | 21.70K |
| Q4 2020 | share | Decrease | -0.08% | -20 shares | -3K | $86.63 | 24.57K |
| Q3 2020 | share | Increase | +0.40% | 99 shares | 6K | $85.94 | 24.59K |
| Q2 2020 | share | Increase | 0.00% | 24.49K shares | 2.16M | $85.6 | 24.49K |
| Q4 2019 | share | Decrease | -100.00% | -2.37K shares | -200K | $80.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.37K shares | 200K | $80.27 | 2.37K |
| Q2 2019 | share | Decrease | -100.00% | -2.97K shares | -241K | $78.44 | 0 |
| Q1 2019 | share | Increase | +0.30% | 9 shares | 6K | $76.1 | 2.97K |
| Q4 2018 | share | Increase | 0.00% | 2.96K shares | 235K | $73.9 | 2.96K |