CRESSET ASSET MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$58.95M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.51% | -55.74K shares | -5.30M | $179.47 | 328.49K |
| Q2 2022 | share | Increase | +7.14% | 25.60K shares | -17.39M | $188.62 | 384.24K |
| Q1 2022 | share | Decrease | -3.11% | -11.52K shares | -7.72M | $227.67 | 358.64K |
| Q4 2021 | share | Increase | +246.74% | 263.40K shares | 65.66M | $242.21 | 370.16K |
| Q3 2021 | share | Increase | +0.17% | 177 shares | -42K | $222.06 | 106.75K |
| Q2 2021 | share | Increase | +599.02% | 91.33K shares | 20.59M | $222.12 | 106.58K |
| Q1 2021 | share | Decrease | -93.46% | -217.75K shares | -42.19M | $205.41 | 15.24K |
| Q4 2020 | share | Decrease | -0.74% | -1.73K shares | 5.37M | $192.8 | 232.99K |
| Q3 2020 | share | Increase | +1.30% | 3.00K shares | 3.70M | $168.02 | 234.72K |
| Q2 2020 | share | Increase | +3272.93% | 224.85K shares | 35.38M | $153.8 | 231.72K |
| Q1 2020 | share | Decrease | -61.50% | -10.97K shares | -2.03M | $126.1 | 6.87K |
| Q4 2019 | share | Increase | +51.48% | 6.06K shares | 1.14M | $159.31 | 17.84K |
| Q3 2019 | share | Increase | +1.73% | 200 shares | 41K | $146.23 | 11.77K |
| Q2 2019 | share | Increase | +3.14% | 352 shares | 113K | $144.68 | 11.57K |
| Q1 2019 | share | Increase | +1299.88% | 10.42K shares | 1.52M | $138.98 | 11.22K |
| Q4 2018 | share | Increase | 0.00% | 802 shares | 102K | $121.91 | 802 |