CRESSET ASSET MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$10.21M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 3.22K shares | -194K | $94.88 | 107.70K |
| Q2 2022 | share | Increase | +1.57% | 1.61K shares | -1.13M | $101.7 | 104.47K |
| Q1 2022 | share | Increase | +0.16% | 165 shares | 34K | $112.25 | 102.86K |
| Q4 2021 | share | Increase | +57.89% | 37.65K shares | 4.79M | $111.97 | 102.69K |
| Q3 2021 | share | Increase | +1.31% | 841 shares | -4K | $103.35 | 65.04K |
| Q2 2021 | share | Decrease | -22.67% | -18.82K shares | -1.66M | $104.01 | 64.20K |
| Q1 2021 | share | Increase | +1.87% | 1.52K shares | 935K | $99.63 | 83.02K |
| Q4 2020 | share | Increase | +5.15% | 3.99K shares | 1.18M | $89.6 | 81.5K |
| Q3 2020 | share | Decrease | -17.93% | -16.93K shares | -1.16M | $78.54 | 77.50K |
| Q2 2020 | share | Increase | +545.92% | 79.82K shares | 6.40M | $75.78 | 94.44K |
| Q1 2020 | share | Increase | +51.70% | 4.98K shares | 132K | $67.35 | 14.62K |
| Q4 2019 | share | Increase | +2.51% | 236 shares | 69K | $88.59 | 9.63K |
| Q3 2019 | share | Increase | +34.18% | 2.39K shares | 222K | $83.19 | 9.40K |
| Q2 2019 | share | Decrease | -13.28% | -1.07K shares | -80K | $81.2 | 7.00K |
| Q1 2019 | share | Increase | +27.74% | 1.75K shares | 199K | $79.03 | 8.08K |
| Q4 2018 | share | Increase | 0.00% | 6.32K shares | 493K | $71.4 | 6.32K |