CRESSET ASSET MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.45% | -2.59K shares | -55K | $170.54 | 12.29K |
| Q2 2022 | share | Increase | +20.98% | 2.58K shares | -591K | $175.38 | 14.89K |
| Q1 2022 | share | Increase | +20.10% | 2.06K shares | 133K | $222.81 | 12.30K |
| Q4 2021 | share | Increase | 0.00% | 10.24K shares | 2.61M | $255.39 | 10.24K |