CRESSET ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$18.85M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.08% | -5.03K shares | -1.94M | $328.3 | 57.20K |
| Q2 2022 | share | Increase | +40.91% | 18.06K shares | 2.46M | $346.88 | 62.24K |
| Q1 2022 | share | Decrease | -2.86% | -1.3K shares | -1.51M | $415.17 | 44.17K |
| Q4 2021 | share | Increase | +42.54% | 13.57K shares | 7.22M | $437.77 | 45.47K |
| Q3 2021 | share | Increase | +5.28% | 1.60K shares | 660K | $394.4 | 31.90K |
| Q2 2021 | share | Decrease | -18.36% | -6.81K shares | -1.55M | $392.24 | 30.3K |
| Q1 2021 | share | Decrease | -16.99% | -7.59K shares | -1.84M | $361.88 | 37.11K |
| Q4 2020 | share | Increase | +7.58% | 3.14K shares | 2.52M | $340.23 | 44.70K |
| Q3 2020 | share | Increase | +4.53% | 1.80K shares | 1.51M | $303.31 | 41.56K |
| Q2 2020 | share | Increase | +76.38% | 17.21K shares | 5.98M | $278.24 | 39.75K |
| Q1 2020 | share | Increase | +22.63% | 4.15K shares | -99K | $231.3 | 22.54K |
| Q4 2019 | share | Decrease | -26.31% | -6.56K shares | -1.39M | $287.62 | 18.38K |
| Q3 2019 | share | Increase | +0.20% | 51 shares | 98K | $263.78 | 24.94K |
| Q2 2019 | share | Decrease | -13.36% | -3.83K shares | 356K | $259.21 | 24.89K |
| Q1 2019 | share | Increase | +167.49% | 17.99K shares | 3.91M | $248.67 | 28.73K |
| Q4 2018 | share | Increase | 0.00% | 10.74K shares | 2.46M | $218.96 | 10.74K |