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Cresset Asset Management, LLC > VXUS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD STAR FUNDSVXUS579,058-58,30332,473,578,000-2,715,224,000$56,080.01
03/31/2023VANGUARD STAR FUNDSVXUS637,361-3,36435,188,802,0002,050,473,000$55,210.16
12/31/2022VANGUARD STAR FUNDSVXUS640,725256,83133,138,329,00033,120,758,000$51,720.05
09/30/2022VANGUARD STAR FUNDSVXUS383,894-147,72817,571,000-202,000$45.77
06/30/2022VANGUARD STAR FUNDSVXUS531,6226,93117,773,000-13,572,000$33.43
03/31/2022VANGUARD STAR FUNDSVXUS524,691-84,87831,345,000-7,406,000$59.74
12/31/2021VANGUARD STAR FUNDSVXUS609,569576,82038,751,00036,680,000$63.57
09/30/2021VANGUARD STAR FUNDSVXUS32,74924,6652,071,0001,540,000$63.24
06/30/2021VANGUARD STAR FUNDSVXUS8,084415531,00049,000$65.69
03/31/2021VANGUARD STAR FUNDSVXUS7,6690482,00021,000$62.85
12/31/2020VANGUARD STAR FUNDSVXUS7,6692,793461,000207,000$60.11
09/30/2020VANGUARD STAR FUNDSVXUS4,876-875254,000-29,000$52.09
06/30/2020VANGUARD STAR FUNDSVXUS5,751-51,645283,000-2,125,000$49.21
03/31/2020VANGUARD STAR FUNDSVXUS57,396-2252,408,000-801,000$41.95
12/31/2019VANGUARD STAR FUNDSVXUS57,62103,209,000232,000$55.69
09/30/2019VANGUARD STAR FUNDSVXUS57,6211,0002,977,000-10,000$51.67
06/30/2019VANGUARD STAR FUNDSVXUS56,621-88,7752,987,000-4,559,000$52.75
03/31/2019VANGUARD STAR FUNDSVXUS145,396145,3967,546,0007,546,000$51.90
12/31/2018VANGUARD STAR FUNDSVXUS4,8764,876230,000230,000$47.17
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