CRESSET ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$7.70M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.93% | -54.66K shares | 72K | $44.36 | 173.77K |
| Q2 2022 | share | Increase | +3.07% | 6.80K shares | -5.12M | $49.96 | 228.44K |
| Q1 2022 | share | Decrease | -4.98% | -11.60K shares | -1.52M | $57.59 | 221.63K |
| Q4 2021 | share | Increase | +875.92% | 209.34K shares | 12.83M | $61.39 | 233.24K |
| Q3 2021 | share | Decrease | -33.24% | -11.90K shares | -814K | $60.96 | 23.9K |
| Q2 2021 | share | Decrease | -7.91% | -3.07K shares | -89K | $63.01 | 35.80K |
| Q1 2021 | share | Decrease | -7.97% | -3.36K shares | -106K | $59.84 | 38.87K |
| Q4 2020 | share | Increase | +4.02% | 1.63K shares | 416K | $57.4 | 42.24K |
| Q3 2020 | share | Decrease | -0.51% | -209 shares | 106K | $49.23 | 40.60K |
| Q2 2020 | share | Decrease | -47.34% | -36.68K shares | -1.23M | $46.15 | 40.81K |
| Q1 2020 | share | Decrease | -16.88% | -15.74K shares | -1.83M | $39.55 | 77.50K |
| Q4 2019 | share | Increase | +56.43% | 33.63K shares | 2.03M | $51.65 | 93.24K |
| Q3 2019 | share | Increase | +6.74% | 3.76K shares | 127K | $47.44 | 59.60K |
| Q2 2019 | share | Increase | +3.94% | 2.11K shares | 153K | $48.16 | 55.84K |
| Q1 2019 | share | Increase | +201.60% | 35.91K shares | 1.88M | $46.82 | 53.73K |
| Q4 2018 | share | Increase | 0.00% | 17.81K shares | 812K | $42.4 | 17.81K |