CRESSET ASSET MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$25.29M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.13% | -75.86K shares | -957K | $78.88 | 320.68K |
| Q2 2022 | share | Increase | +30.78% | 93.33K shares | -4.45M | $85.34 | 396.54K |
| Q1 2022 | share | Decrease | -0.37% | -1.11K shares | -1.98M | $101.29 | 303.21K |
| Q4 2021 | share | Increase | +2654.10% | 293.27K shares | 31.56M | $107.72 | 304.32K |
| Q3 2021 | share | Increase | 0.00% | 11.05K shares | 1.12M | $101.83 | 11.05K |
| Q2 2021 | share | Decrease | -100.00% | -11.26K shares | -1.09M | $103.2 | 0 |
| Q1 2021 | share | Increase | +0.20% | 22 shares | 55K | $96.43 | 11.26K |
| Q4 2020 | share | Decrease | -17.54% | -2.39K shares | -59K | $91.52 | 11.24K |
| Q3 2020 | share | Increase | +3.85% | 505 shares | 118K | $79.24 | 13.63K |
| Q2 2020 | share | Increase | +141.29% | 7.68K shares | 640K | $73.13 | 13.13K |
| Q1 2020 | share | Increase | 0.00% | 5.44K shares | 342K | $61.11 | 5.44K |
| Q2 2019 | share | Decrease | -100.00% | -2.02K shares | -148K | $71.87 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $69.45 | 2.02K | |
| Q4 2018 | share | Increase | 0.00% | 2.02K shares | 133K | $61.89 | 2.02K |