Cresset Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,268	Closed	-$1.08M	–	1788
2025 Q1	$1.08M	Buy	14,268 +246	+2%	+$18.6K	0.01%	749
2024 Q4	$1.05M	Buy	14,022 +369	+3%	+$28.7K	0.01%	780
2024 Q3	$1.11M	Buy	+13,653	New	+$1.08M	﹤0.01%	1115
2022 Q4	–	Sell	-4,778	Closed	-$350K	–	896
2022 Q3	$350K	Buy	4,778 +49	+1%	+$3.97K	﹤0.01%	621
2022 Q2	$383K	Buy	4,729 +45	+1%	+$3.79K	﹤0.01%	638
2022 Q1	$438K	Buy	4,684 +26	+0.6%	+$2.53K	﹤0.01%	640
2021 Q4	$493K	Buy	4,658 +47	+1%	+$5K	﹤0.01%	702
2021 Q3	$487K	Buy	4,611 +49	+1%	+$5.3K	0.01%	633
2021 Q2	$488K	Buy	4,562 +22	+0.5%	+$2.28K	0.01%	563
2021 Q1	$459K	Sell	4,540 -5,441	-55%	-$570K	0.01%	508
2020 Q4	$1.11M	Buy	9,981 +3,833	+62%	+$417K	0.02%	227
2020 Q3	$657K	Buy	6,148 +47	+0.8%	+$5.13K	0.01%	317
2020 Q2	$648K	Buy	+6,101	New	+$624K	0.01%	291