CRESSET ASSET MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$15.52M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -2.84K shares | -182K | $213.95 | 72.54K |
| Q2 2022 | share | Increase | +15.39% | 10.05K shares | -3.08M | $222.89 | 75.39K |
| Q1 2022 | share | Increase | +11.57% | 6.77K shares | -2K | $287.6 | 65.33K |
| Q4 2021 | share | Increase | +66.17% | 23.32K shares | 8.56M | $322.48 | 58.56K |
| Q3 2021 | share | Increase | +1.62% | 563 shares | 280K | $290.17 | 35.24K |
| Q2 2021 | share | Decrease | -10.02% | -3.86K shares | 40K | $286.51 | 34.67K |
| Q1 2021 | share | Decrease | -7.20% | -2.99K shares | -615K | $256.43 | 38.54K |
| Q4 2020 | share | Increase | +9.94% | 3.75K shares | 1.92M | $252.36 | 41.53K |
| Q3 2020 | share | Decrease | -7.95% | -3.26K shares | 304K | $226.32 | 37.77K |
| Q2 2020 | share | Increase | +513.13% | 34.34K shares | 7.24M | $200.57 | 41.03K |
| Q1 2020 | share | Increase | 0.00% | 6.69K shares | 1.04M | $155.19 | 6.69K |
| Q4 2019 | share | Decrease | -100.00% | -1.70K shares | -283K | $179.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.70K shares | 283K | $163.82 | 1.70K |