CRESSET ASSET MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.16% | -5.69K shares | -842K | $80.17 | 29.55K |
| Q2 2022 | share | Increase | +65.10% | 13.89K shares | 898K | $91.11 | 35.24K |
| Q1 2022 | share | Decrease | -7.79% | -1.80K shares | -373K | $108.37 | 21.34K |
| Q4 2021 | share | Increase | +13.62% | 2.77K shares | 612K | $115.69 | 23.15K |
| Q3 2021 | share | Decrease | -3.88% | -823 shares | -83K | $101.78 | 20.37K |
| Q2 2021 | share | Increase | +67.45% | 8.53K shares | 994K | $101.16 | 21.19K |
| Q1 2021 | share | Decrease | -19.64% | -3.09K shares | -175K | $90.64 | 12.65K |
| Q4 2020 | share | Decrease | -9.16% | -1.58K shares | -32K | $83.32 | 15.75K |
| Q3 2020 | share | Increase | +13.35% | 2.04K shares | 169K | $76.25 | 17.34K |
| Q2 2020 | share | Decrease | -12.41% | -2.16K shares | -19K | $75.26 | 15.29K |
| Q1 2020 | share | Decrease | -27.08% | -6.48K shares | -1.00M | $66.29 | 17.46K |
| Q4 2019 | share | Increase | +37.98% | 6.59K shares | 604K | $87.41 | 23.95K |
| Q3 2019 | share | Increase | +44.57% | 5.35K shares | 563K | $86.92 | 17.36K |
| Q2 2019 | share | Increase | +21.81% | 2.15K shares | 193K | $80.82 | 12.00K |
| Q1 2019 | share | Increase | +26.33% | 2.05K shares | 281K | $79.61 | 9.85K |
| Q4 2018 | share | Increase | 0.00% | 7.80K shares | 582K | $67.83 | 7.80K |