CAM
Cresset Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
4,029,377
+34,222
| +0.9% | +$2.3M | 1.17% | 12 |
|
|
2025
Q1 | $242M | Sell |
3,995,155
-551,178
| -12% | -$33.4M | 1.21% | 12 |
|
|
2024
Q4 | $261M | Sell |
4,546,333
-86,428
| -2% | -$4.96M | 1.25% | 12 |
|
|
2024
Q3 | $292M | Buy |
4,632,761
+15,108
| +0.3% | +$952K | 1.12% | 13 |
|
|
2024
Q2 | $271M | Buy |
4,617,653
+1,354
| +0% | +$79.4K | 1.14% | 14 |
|
|
2024
Q1 | $271M | Sell |
4,616,299
-301,835
| -6% | -$17.7M | 1.3% | 11 |
|
|
2023
Q4 | $276M | Buy |
4,918,134
+217,005
| +5% | +$12.2M | 1.65% | 10 |
|
|
2023
Q3 | $244M | Buy |
4,701,129
+724,633
| +18% | +$37.6M | 0.94% | 9 |
|
|
2023
Q2 | $216M | Buy |
3,976,496
+3,743,938
| +1,610% | +$204M | 0.27% | 11 |
|
|
2023
Q1 | $12.4M | Sell |
232,558
-4,328
| -2% | -$231K | 0.25% | 67 |
|
|
2022
Q4 | $11.9M | Buy |
236,886
+63,109
| +36% | +$3.16M | 0.15% | 73 |
|
|
2022
Q3 | $7.71M | Sell |
173,777
-54,665
| -24% | -$2.43M | 0.1% | 93 |
|
|
2022
Q2 | $7.64M | Buy |
228,442
+6,804
| +3% | +$227K | 0.09% | 91 |
|
|
2022
Q1 | $12.8M | Sell |
221,638
-11,607
| -5% | -$668K | 0.13% | 68 |
|
|
2021
Q4 | $14.3M | Buy |
233,245
+209,345
| +876% | +$12.8M | 0.14% | 71 |
|
|
2021
Q3 | $1.46M | Sell |
23,900
-11,901
| -33% | -$725K | 0.02% | 295 |
|
|
2021
Q2 | $2.27M | Sell |
35,801
-3,074
| -8% | -$195K | 0.03% | 186 |
|
|
2021
Q1 | $2.36M | Sell |
38,875
-3,366
| -8% | -$204K | 0.04% | 156 |
|
|
2020
Q4 | $2.47M | Buy |
42,241
+1,634
| +4% | +$95.4K | 0.04% | 132 |
|
|
2020
Q3 | $2.05M | Sell |
40,607
-209
| -0.5% | -$10.5K | 0.04% | 159 |
|
|
2020
Q2 | $1.94M | Sell |
40,816
-36,688
| -47% | -$1.75M | 0.04% | 152 |
|
|
2020
Q1 | $3.18M | Sell |
77,504
-15,743
| -17% | -$646K | 0.1% | 83 |
|
|
2019
Q4 | $5.01M | Buy |
93,247
+33,638
| +56% | +$1.81M | 0.14% | 66 |
|
|
2019
Q3 | $2.98M | Buy |
59,609
+3,763
| +7% | +$188K | 0.09% | 105 |
|
|
2019
Q2 | $2.85M | Buy |
55,846
+2,116
| +4% | +$108K | 0.09% | 98 |
|
|
2019
Q1 | $2.7M | Buy |
53,730
+35,915
| +202% | +$1.8M | 0.1% | 51 |
|
|
2018
Q4 | $812K | Buy |
+17,815
| New | +$812K | 0.05% | 88 |
|