News + Filings Holdings
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Cresset Asset Management, LLC
> VXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD STAR FUNDS | VXUS | 579,058 | -58,303 | 32,473,578,000 | -2,715,224,000 | $56,080.01 |
03/31/2023 | VANGUARD STAR FUNDS | VXUS | 637,361 | -3,364 | 35,188,802,000 | 2,050,473,000 | $55,210.16 |
12/31/2022 | VANGUARD STAR FUNDS | VXUS | 640,725 | 256,831 | 33,138,329,000 | 33,120,758,000 | $51,720.05 |
09/30/2022 | VANGUARD STAR FUNDS | VXUS | 383,894 | -147,728 | 17,571,000 | -202,000 | $45.77 |
06/30/2022 | VANGUARD STAR FUNDS | VXUS | 531,622 | 6,931 | 17,773,000 | -13,572,000 | $33.43 |
03/31/2022 | VANGUARD STAR FUNDS | VXUS | 524,691 | -84,878 | 31,345,000 | -7,406,000 | $59.74 |
12/31/2021 | VANGUARD STAR FUNDS | VXUS | 609,569 | 576,820 | 38,751,000 | 36,680,000 | $63.57 |
09/30/2021 | VANGUARD STAR FUNDS | VXUS | 32,749 | 24,665 | 2,071,000 | 1,540,000 | $63.24 |
06/30/2021 | VANGUARD STAR FUNDS | VXUS | 8,084 | 415 | 531,000 | 49,000 | $65.69 |
03/31/2021 | VANGUARD STAR FUNDS | VXUS | 7,669 | 0 | 482,000 | 21,000 | $62.85 |
12/31/2020 | VANGUARD STAR FUNDS | VXUS | 7,669 | 2,793 | 461,000 | 207,000 | $60.11 |
09/30/2020 | VANGUARD STAR FUNDS | VXUS | 4,876 | -875 | 254,000 | -29,000 | $52.09 |
06/30/2020 | VANGUARD STAR FUNDS | VXUS | 5,751 | -51,645 | 283,000 | -2,125,000 | $49.21 |
03/31/2020 | VANGUARD STAR FUNDS | VXUS | 57,396 | -225 | 2,408,000 | -801,000 | $41.95 |
12/31/2019 | VANGUARD STAR FUNDS | VXUS | 57,621 | 0 | 3,209,000 | 232,000 | $55.69 |
09/30/2019 | VANGUARD STAR FUNDS | VXUS | 57,621 | 1,000 | 2,977,000 | -10,000 | $51.67 |
06/30/2019 | VANGUARD STAR FUNDS | VXUS | 56,621 | -88,775 | 2,987,000 | -4,559,000 | $52.75 |
03/31/2019 | VANGUARD STAR FUNDS | VXUS | 145,396 | 145,396 | 7,546,000 | 7,546,000 | $51.90 |
12/31/2018 | VANGUARD STAR FUNDS | VXUS | 4,876 | 4,876 | 230,000 | 230,000 | $47.17 |
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