Cresset Asset Management, LLC: VOO [Rocket]

News + Filings

Cresset Asset Management, LLC > VOO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VANGUARD INDEX FDS SANDP 500 ETF	VOO	163,956	91,770	67,013,031,000	39,865,622,000	$408,725.70
03/31/2023	VANGUARD INDEX FDS SANDP 500 ETF	VOO	72,186	13,807	27,147,409,000	10,044,065,000	$376,075.82
12/31/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	58,379	1,170	17,103,344,000	17,084,492,000	$292,970.83
09/30/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	57,209	-5,031	18,852,000	-1,948,000	$329.53
06/30/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	62,240	18,069	20,800,000	2,462,000	$334.19
03/31/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	44,171	-1,300	18,338,000	-1,513,000	$415.16
12/31/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	45,471	13,570	19,851,000	7,228,000	$436.56
09/30/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	31,901	1,601	12,623,000	660,000	$395.69
06/30/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	30,300	-6,813	11,963,000	-1,557,000	$394.82
03/31/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	37,113	-7,596	13,520,000	-1,846,000	$364.29
12/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	44,709	3,149	15,366,000	2,525,000	$343.69
09/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	41,560	1,802	12,841,000	1,516,000	$308.97
06/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	39,758	17,217	11,325,000	5,987,000	$284.85
03/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	22,541	4,159	5,338,000	-99,000	$236.81
12/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	18,382	-6,562	5,437,000	-1,395,000	$295.78
09/30/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	24,944	51	6,832,000	98,000	$273.89
06/30/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	24,893	-3,838	6,734,000	356,000	$270.52
03/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	28,731	28,731	6,378,000	6,378,000	$221.99
12/31/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	10,741	10,741	2,468,000	2,468,000	$229.77
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