Cresset Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
771,674
+47,489
| +7% | +$6.1M | 0.43% | 36 |
|
|
2025
Q1 | $84M | Sell |
724,185
-27,975
| -4% | -$3.24M | 0.42% | 40 |
|
|
2024
Q4 | $88.4M | Buy |
752,160
+287,444
| +62% | +$33.8M | 0.42% | 38 |
|
|
2024
Q3 | $55.6M | Sell |
464,716
-4,559
| -1% | -$546K | 0.21% | 70 |
|
|
2024
Q2 | $52.9M | Buy |
469,275
+19,665
| +4% | +$2.21M | 0.22% | 67 |
|
|
2024
Q1 | $49.7M | Buy |
449,610
+73,792
| +20% | +$8.15M | 0.24% | 59 |
|
|
2023
Q4 | $38.7M | Buy |
375,818
+61,768
| +20% | +$6.35M | 0.23% | 65 |
|
|
2023
Q3 | $29.3M | Sell |
314,050
-1,697
| -0.5% | -$158K | 0.11% | 75 |
|
|
2023
Q2 | $30.6M | Buy |
315,747
+11,199
| +4% | +$1.09M | 0.04% | 70 |
|
|
2023
Q1 | $28M | Buy |
304,548
+77,187
| +34% | +$7.11M | 0.56% | 34 |
|
|
2022
Q4 | $15M | Sell |
227,361
-93,320
| -29% | -$6.15M | 0.19% | 62 |
|
|
2022
Q3 | $25.3M | Sell |
320,681
-75,865
| -19% | -$5.98M | 0.32% | 38 |
|
|
2022
Q2 | $26.3M | Buy |
396,546
+93,333
| +31% | +$6.18M | 0.32% | 36 |
|
|
2022
Q1 | $30.7M | Sell |
303,213
-1,115
| -0.4% | -$113K | 0.32% | 38 |
|
|
2021
Q4 | $32.7M | Buy |
304,328
+293,278
| +2,654% | +$31.5M | 0.32% | 39 |
|
|
2021
Q3 | $1.13M | Buy |
+11,050
| New | +$1.13M | 0.02% | 366 |
|
|
2021
Q2 | – | Sell |
-11,266
| Closed | -$1.1M | – | 1089 |
|
|
2021
Q1 | $1.1M | Buy |
11,266
+22
| +0.2% | +$2.14K | 0.02% | 275 |
|
|
2020
Q4 | $1.04M | Sell |
11,244
-2,392
| -18% | -$221K | 0.02% | 240 |
|
|
2020
Q3 | $1.1M | Buy |
13,636
+505
| +4% | +$40.7K | 0.02% | 218 |
|
|
2020
Q2 | $982K | Buy |
13,131
+7,689
| +141% | +$575K | 0.02% | 216 |
|
|
2020
Q1 | $342K | Buy |
+5,442
| New | +$342K | 0.01% | 353 |
|
|
2019
Q2 | – | Sell |
-2,025
| Closed | -$148K | – | 1686 |
|
|
2019
Q1 | $148K | Hold |
2,025
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $133K | Buy |
+2,025
| New | +$133K | 0.01% | 273 |
|