CRESSET ASSET MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$9.29M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.79% | -8.40K shares | -343K | $307.37 | 30.18K |
| Q2 2022 | share | Increase | +15.29% | 5.11K shares | -4.29M | $326.55 | 38.59K |
| Q1 2022 | share | Decrease | -8.03% | -2.92K shares | -2.73M | $416.48 | 33.47K |
| Q4 2021 | share | Increase | +165.03% | 22.66K shares | 11.15M | $460.46 | 36.39K |
| Q3 2021 | share | Decrease | -1.65% | -230 shares | -45K | $401.29 | 13.73K |
| Q2 2021 | share | Decrease | -2.97% | -427 shares | 409K | $397.9 | 13.96K |
| Q1 2021 | share | Decrease | -12.83% | -2.11K shares | -681K | $357.17 | 14.38K |
| Q4 2020 | share | Decrease | -5.17% | -900 shares | 418K | $351.87 | 16.50K |
| Q3 2020 | share | Decrease | -5.20% | -954 shares | 305K | $309.15 | 17.40K |
| Q2 2020 | share | Decrease | -41.77% | -13.17K shares | -1.56M | $276 | 18.36K |
| Q1 2020 | share | Increase | +47.77% | 10.19K shares | 1.45M | $209.33 | 31.53K |
| Q4 2019 | share | Decrease | -4.21% | -939 shares | 416K | $241 | 21.34K |
| Q3 2019 | share | Increase | +12.10% | 2.40K shares | 618K | $211.59 | 22.27K |
| Q2 2019 | share | Increase | +388.81% | 15.80K shares | 3.37M | $206.22 | 19.87K |
| Q1 2019 | share | Increase | +6.11% | 234 shares | 177K | $195.6 | 4.06K |
| Q4 2018 | share | Increase | 0.00% | 3.83K shares | 639K | $162.17 | 3.83K |