CRESSET ASSET MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.99M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.30% | 3.60K shares | 764K | $195.13 | 30.72K |
| Q2 2022 | share | Increase | +136.15% | 15.63K shares | 2.38M | $197.03 | 27.11K |
| Q1 2022 | share | Increase | +82.17% | 5.17K shares | 1.07M | $248.13 | 11.48K |
| Q4 2021 | share | Increase | 0.00% | 6.30K shares | 1.77M | $282.51 | 6.30K |