CRESSET ASSET MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$44.61M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.02% | -122.39K shares | -2.01M | $187.98 | 237.33K |
| Q2 2022 | share | Increase | +0.01% | 39 shares | -38.92M | $196.97 | 359.73K |
| Q1 2022 | share | Decrease | -1.57% | -5.74K shares | -7.55M | $237.84 | 359.69K |
| Q4 2021 | share | Increase | +976.47% | 331.49K shares | 85.06M | $254.95 | 365.43K |
| Q3 2021 | share | Decrease | -1.29% | -442 shares | -125K | $236.76 | 33.94K |
| Q2 2021 | share | Increase | +41.79% | 10.13K shares | 2.79M | $236.75 | 34.39K |
| Q1 2021 | share | Decrease | -4.00% | -1.01K shares | 144K | $220.14 | 24.25K |
| Q4 2020 | share | Increase | +3.77% | 918 shares | 932K | $205.06 | 25.26K |
| Q3 2020 | share | Decrease | -0.68% | -167 shares | 274K | $174.01 | 24.34K |
| Q2 2020 | share | Decrease | -41.07% | -17.08K shares | -1.45M | $161.2 | 24.51K |
| Q1 2020 | share | Decrease | -42.90% | -31.25K shares | -7.50M | $128.95 | 41.59K |
| Q4 2019 | share | Increase | +29.59% | 16.63K shares | 3.55M | $173.69 | 72.84K |
| Q3 2019 | share | Increase | +60.25% | 21.13K shares | 3.53M | $162.47 | 56.21K |
| Q2 2019 | share | Increase | +2.93% | 998 shares | 387K | $161.53 | 35.07K |
| Q1 2019 | share | Increase | +13.85% | 4.14K shares | 1.36M | $154.8 | 34.08K |
| Q4 2018 | share | Increase | 0.00% | 29.93K shares | 4.13M | $132.61 | 29.93K |