CRESSET ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$41.41M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 1.7K shares | -453K | $170.91 | 242.30K |
| Q2 2022 | share | Increase | +0.64% | 1.53K shares | -8.94M | $176.11 | 240.60K |
| Q1 2022 | share | Increase | +3.08% | 7.14K shares | -1.61M | $212.52 | 239.06K |
| Q4 2021 | share | Increase | +4.01% | 8.93K shares | 3.65M | $226.36 | 231.92K |
| Q3 2021 | share | Increase | +0.87% | 1.91K shares | -1.04M | $218.67 | 222.98K |
| Q2 2021 | share | Increase | +5.05% | 10.62K shares | 4.75M | $224.69 | 221.07K |
| Q1 2021 | share | Increase | +1.20% | 2.48K shares | 4.56M | $213 | 210.45K |
| Q4 2020 | share | Increase | +24.78% | 41.29K shares | 14.85M | $193.18 | 207.96K |
| Q3 2020 | share | Increase | +1.36% | 2.23K shares | 1.67M | $151.92 | 166.66K |
| Q2 2020 | share | Decrease | -22.96% | -49.01K shares | -679K | $143.42 | 164.43K |
| Q1 2020 | share | Increase | +174.54% | 135.70K shares | 11.76M | $113.37 | 213.45K |
| Q4 2019 | share | Increase | +12.95% | 8.91K shares | 2.28M | $162.11 | 77.74K |
| Q3 2019 | share | Increase | +39.79% | 19.59K shares | 2.85M | $149.81 | 68.83K |
| Q2 2019 | share | Increase | +0.86% | 418 shares | 254K | $152.07 | 49.24K |
| Q1 2019 | share | Increase | +70.89% | 20.25K shares | 3.71M | $147.86 | 48.82K |
| Q4 2018 | share | Increase | 0.00% | 28.57K shares | 3.77M | $127.32 | 28.57K |