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Cresset Asset Management, LLC > VEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU3,976,4963,743,938216,361,141,000203,926,226,000$54,410.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU232,558-4,32812,434,915,000557,465,000$53,470.17
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU236,88663,10911,877,450,00011,869,741,000$50,139.94
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU173,777-54,6657,709,00072,000$44.36
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU228,4426,8047,637,000-5,128,000$33.43
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU221,638-11,60712,765,000-1,528,000$57.59
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU233,245209,34514,293,00012,837,000$61.28
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU23,900-11,9011,456,000-814,000$60.92
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU35,801-3,0742,270,000-89,000$63.41
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU38,875-3,3662,359,000-106,000$60.68
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU42,2411,6342,465,000416,000$58.36
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU40,607-2092,049,000106,000$50.46
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU40,816-36,6881,943,000-1,236,000$47.60
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU77,504-15,7433,179,000-1,833,000$41.02
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU93,24733,6385,012,0002,037,000$53.75
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU59,6093,7632,975,000127,000$49.91
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU55,8462,1162,848,000153,000$51.00
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU53,73053,7302,695,0002,695,000$50.16
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU17,81517,815812,000812,000$45.58
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