CRESSET ASSET MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$130.62M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.28% | -561.31K shares | -11.41M | $163.56 | 798.61K |
| Q2 2022 | share | Decrease | -2.77% | -38.74K shares | -149.57M | $172.35 | 1.35M |
| Q1 2022 | share | Decrease | -4.43% | -64.75K shares | -31.83M | $208.49 | 1.39M |
| Q4 2021 | share | Increase | +13615.36% | 1.45M shares | 321.30M | $220.97 | 1.46M |
| Q3 2021 | share | Decrease | -23.00% | -3.18K shares | -638K | $200.92 | 10.67K |
| Q2 2021 | share | Decrease | -27.31% | -5.20K shares | -750K | $200.14 | 13.85K |
| Q1 2021 | share | Increase | +19.42% | 3.1K shares | 727K | $184.16 | 19.06K |
| Q4 2020 | share | Decrease | -16.60% | -3.17K shares | -189K | $174.08 | 15.96K |
| Q3 2020 | share | Increase | +2.40% | 448 shares | 321K | $154.35 | 19.13K |
| Q2 2020 | share | Increase | +149.73% | 11.20K shares | 1.78M | $140.53 | 18.69K |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $115.87 | 7.48K | |
| Q4 2019 | share | Decrease | -27.96% | -2.90K shares | -310K | $143.88 | 7.48K |
| Q3 2019 | share | Increase | +0.69% | 71 shares | 20K | $132 | 10.38K |
| Q2 2019 | share | Increase | +22.08% | 1.86K shares | 293K | $129.91 | 10.31K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $124.61 | 8.45K | |
| Q4 2018 | share | Increase | 0.00% | 8.45K shares | 971K | $109.63 | 8.45K |