CRESSET ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$29.55M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.23% | -33.34K shares | 3.77M | $123.48 | 239.31K |
| Q2 2022 | share | Increase | +15.50% | 36.6K shares | -9.10M | $131.88 | 272.65K |
| Q1 2022 | share | Decrease | -0.26% | -608 shares | 69K | $147.78 | 236.05K |
| Q4 2021 | share | Increase | +517.69% | 198.35K shares | 29.63M | $147.05 | 236.66K |
| Q3 2021 | share | Increase | +0.66% | 251 shares | -47K | $135.37 | 38.31K |
| Q2 2021 | share | Increase | +47.14% | 12.19K shares | 1.83M | $136.66 | 38.06K |
| Q1 2021 | share | Increase | +25.77% | 5.30K shares | 953K | $129.99 | 25.86K |
| Q4 2020 | share | Decrease | -24.04% | -6.50K shares | -383K | $117 | 20.56K |
| Q3 2020 | share | Decrease | -5.32% | -1.52K shares | -18K | $102.1 | 27.07K |
| Q2 2020 | share | Decrease | -11.65% | -3.77K shares | -35K | $96.62 | 28.59K |
| Q1 2020 | share | Decrease | -36.84% | -18.87K shares | -3.25M | $85.73 | 32.36K |
| Q4 2019 | share | Increase | +50.29% | 17.14K shares | 2.33M | $114.41 | 51.24K |
| Q3 2019 | share | Increase | +169.22% | 21.43K shares | 2.39M | $105.75 | 34.09K |
| Q2 2019 | share | Increase | +0.13% | 17 shares | 44K | $104.48 | 12.66K |
| Q1 2019 | share | Increase | +1463.41% | 11.83K shares | 1.28M | $100.74 | 12.64K |
| Q4 2018 | share | Increase | 0.00% | 809 shares | 79K | $91.06 | 809 |