CRESSET ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$16.62M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.32% | -41.47K shares | -2.26M | $36.36 | 457.32K |
| Q2 2022 | share | Increase | +8.73% | 40.05K shares | -3.13M | $40.8 | 498.79K |
| Q1 2022 | share | Decrease | -0.11% | -521 shares | -1.41M | $48.03 | 458.74K |
| Q4 2021 | share | Increase | +147.25% | 273.51K shares | 14.07M | $51.08 | 459.26K |
| Q3 2021 | share | Increase | +120.97% | 101.68K shares | 5.04M | $50.49 | 185.74K |
| Q2 2021 | share | Decrease | -77.89% | -296.16K shares | -14.34M | $51.32 | 84.06K |
| Q1 2021 | share | Decrease | -6.66% | -27.14K shares | -559K | $48.53 | 380.23K |
| Q4 2020 | share | Increase | +0.41% | 1.68K shares | 2.63M | $46.44 | 407.37K |
| Q3 2020 | share | Increase | +1.87% | 7.43K shares | 1.14M | $39.87 | 405.68K |
| Q2 2020 | share | Increase | +326.17% | 304.80K shares | 12.33M | $37.61 | 398.25K |
| Q1 2020 | share | Decrease | -2.23% | -2.13K shares | -1.09M | $32.17 | 93.45K |
| Q4 2019 | share | Decrease | -22.98% | -28.52K shares | -887K | $42.32 | 95.58K |
| Q3 2019 | share | Increase | +12.04% | 13.34K shares | 478K | $39.06 | 124.10K |
| Q2 2019 | share | Decrease | -2.17% | -2.45K shares | -27K | $39.4 | 110.76K |
| Q1 2019 | share | Increase | +159.41% | 69.57K shares | 3.02M | $38.18 | 113.22K |
| Q4 2018 | share | Increase | 0.00% | 43.64K shares | 1.61M | $34.51 | 43.64K |