CRESSET ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$21.30M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.52% | 40.84K shares | 4.09M | $36.49 | 583.88K |
| Q2 2022 | share | Increase | +3.16% | 16.64K shares | -7.06M | $41.65 | 543.03K |
| Q1 2022 | share | Decrease | -8.44% | -48.53K shares | -4.15M | $46.13 | 526.39K |
| Q4 2021 | share | Increase | +224.08% | 397.52K shares | 19.56M | $49.59 | 574.93K |
| Q3 2021 | share | Decrease | -8.61% | -16.71K shares | -1.67M | $50.01 | 177.40K |
| Q2 2021 | share | Decrease | -12.33% | -27.31K shares | -983K | $53.8 | 194.12K |
| Q1 2021 | share | Increase | +2.28% | 4.93K shares | 677K | $51.29 | 221.43K |
| Q4 2020 | share | Increase | +2.15% | 4.56K shares | 1.68M | $49.31 | 216.50K |
| Q3 2020 | share | Increase | +20.50% | 36.05K shares | 2.19M | $42.29 | 211.93K |
| Q2 2020 | share | Increase | +195.23% | 116.30K shares | 4.96M | $38.37 | 175.88K |
| Q1 2020 | share | Decrease | -13.86% | -9.58K shares | -1.07M | $32.36 | 59.57K |
| Q4 2019 | share | Increase | +1.97% | 1.33K shares | 345K | $42.81 | 69.15K |
| Q3 2019 | share | Increase | +9.65% | 5.97K shares | 100K | $38.27 | 67.82K |
| Q2 2019 | share | Increase | +0.91% | 555 shares | 26K | $39.92 | 61.85K |
| Q1 2019 | share | Increase | +3.99% | 2.35K shares | 359K | $39.62 | 61.3K |
| Q4 2018 | share | Increase | 0.00% | 58.95K shares | 2.24M | $35.45 | 58.95K |