CRESSET ASSET MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$31.83M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 7.05K shares | -318K | $143.4 | 221.97K |
| Q2 2022 | share | Decrease | -3.57% | -7.96K shares | -7.06M | $149.82 | 214.92K |
| Q1 2022 | share | Increase | +9.45% | 19.25K shares | 2.79M | $175.94 | 222.88K |
| Q4 2021 | share | Increase | +26.02% | 42.04K shares | 9.06M | $178.69 | 203.63K |
| Q3 2021 | share | Increase | +0.73% | 1.17K shares | -506K | $169.26 | 161.58K |
| Q2 2021 | share | Increase | +1308.35% | 149.02K shares | 25.97M | $172.99 | 160.41K |
| Q1 2021 | share | Decrease | -93.95% | -176.91K shares | -24.89M | $164.36 | 11.39K |
| Q4 2020 | share | Increase | +0.78% | 1.45K shares | 6.10M | $140.59 | 188.30K |
| Q3 2020 | share | Increase | +22.00% | 33.69K shares | 4.29M | $108.7 | 186.85K |
| Q2 2020 | share | Increase | 0.00% | 153.16K shares | 16.37M | $104.46 | 153.16K |
| Q1 2020 | share | Decrease | -100.00% | -7.4K shares | -1.01M | $86.35 | 0 |
| Q4 2019 | share | Decrease | -2.87% | -219 shares | 32K | $132.8 | 7.4K |
| Q3 2019 | share | Increase | +4.69% | 341 shares | 27K | $123.92 | 7.61K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $125.09 | 7.27K | |
| Q1 2019 | share | Increase | +22.11% | 1.31K shares | 261K | $122.65 | 7.27K |
| Q4 2018 | share | Increase | 0.00% | 5.96K shares | 680K | $108.17 | 5.96K |