CAM
Cresset Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
32,013
-1,512
| -5% | -$111K | 0.01% | 506 |
|
|
2025
Q1 | $2.46M | Sell |
33,525
-7,129
| -18% | -$524K | 0.01% | 472 |
|
|
2024
Q4 | $2.92M | Sell |
40,654
-7,139
| -15% | -$513K | 0.01% | 442 |
|
|
2024
Q3 | $3.59M | Sell |
47,793
-13,013
| -21% | -$977K | 0.01% | 541 |
|
|
2024
Q2 | $4.38M | Sell |
60,806
-1,490
| -2% | -$107K | 0.02% | 445 |
|
|
2024
Q1 | $4.52M | Sell |
62,296
-4,157
| -6% | -$302K | 0.02% | 394 |
|
|
2023
Q4 | $4.89M | Sell |
66,453
-9,180
| -12% | -$675K | 0.03% | 340 |
|
|
2023
Q3 | $5.28M | Sell |
75,633
-7,347
| -9% | -$513K | 0.02% | 304 |
|
|
2023
Q2 | $6.03M | Sell |
82,980
-245,309
| -75% | -$17.8M | 0.01% | 269 |
|
|
2023
Q1 | $24.2M | Sell |
328,289
-505
| -0.2% | -$37.3K | 0.49% | 42 |
|
|
2022
Q4 | $23.6M | Buy |
328,794
+33,589
| +11% | +$2.41M | 0.3% | 45 |
|
|
2022
Q3 | $21.1M | Buy |
295,205
+193,224
| +189% | +$13.8M | 0.27% | 45 |
|
|
2022
Q2 | $4.57M | Buy |
101,981
+1,704
| +2% | +$76.4K | 0.06% | 136 |
|
|
2022
Q1 | $7.98M | Sell |
100,277
-8,857
| -8% | -$704K | 0.08% | 94 |
|
|
2021
Q4 | $9.25M | Buy |
109,134
+104,774
| +2,403% | +$8.88M | 0.09% | 97 |
|
|
2021
Q3 | $372K | Sell |
4,360
-11,359
| -72% | -$969K | 0.01% | 742 |
|
|
2021
Q2 | $1.35M | Sell |
15,719
-5,983
| -28% | -$514K | 0.02% | 282 |
|
|
2021
Q1 | $1.84M | Sell |
21,702
-2,872
| -12% | -$243K | 0.03% | 185 |
|
|
2020
Q4 | $2.17M | Sell |
24,574
-20
| -0.1% | -$1.76K | 0.04% | 155 |
|
|
2020
Q3 | $2.17M | Buy |
24,594
+99
| +0.4% | +$8.74K | 0.04% | 151 |
|
|
2020
Q2 | $2.16M | Buy |
+24,495
| New | +$2.16M | 0.05% | 143 |
|
|
2019
Q4 | – | Sell |
-2,370
| Closed | -$200K | – | 614 |
|
|
2019
Q3 | $200K | Buy |
+2,370
| New | +$200K | 0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-2,973
| Closed | -$241K | – | 630 |
|
|
2019
Q1 | $241K | Buy |
2,973
+9
| +0.3% | +$730 | 0.01% | 326 |
|
|
2018
Q4 | $235K | Buy |
+2,964
| New | +$235K | 0.01% | 186 |
|