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Cresset Asset Management, LLC > VO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS MID CAPVO399,0291,78087,850,242,0004,062,086,000$220,160.04
03/31/2023VANGUARD INDEX FDS MID CAPVO397,249-15,65883,788,156,000-197,484,000$210,921.00
12/31/2022VANGUARD INDEX FDS MID CAPVO412,907175,57383,985,640,00083,941,025,000$203,400.86
09/30/2022VANGUARD INDEX FDS MID CAPVO237,334-122,39844,615,000-2,015,000$187.98
06/30/2022VANGUARD INDEX FDS MID CAPVO359,7323946,630,000-38,920,000$129.62
03/31/2022VANGUARD INDEX FDS MID CAPVO359,693-5,74685,550,000-7,553,000$237.84
12/31/2021VANGUARD INDEX FDS MID CAPVO365,439331,49193,103,00085,066,000$254.77
09/30/2021VANGUARD INDEX FDS MID CAPVO33,948-4428,037,000-125,000$236.74
06/30/2021VANGUARD INDEX FDS MID CAPVO34,39010,1368,162,0002,794,000$237.34
03/31/2021VANGUARD INDEX FDS MID CAPVO24,254-1,0115,368,000144,000$221.32
12/31/2020VANGUARD INDEX FDS MID CAPVO25,2659185,224,000932,000$206.77
09/30/2020VANGUARD INDEX FDS MID CAPVO24,347-1674,292,000274,000$176.28
06/30/2020VANGUARD INDEX FDS MID CAPVO24,514-17,0834,018,000-1,458,000$163.91
03/31/2020VANGUARD INDEX FDS MID CAPVO41,597-31,2525,476,000-7,504,000$131.64
12/31/2019VANGUARD INDEX FDS MID CAPVO72,84916,63612,980,0003,559,000$178.18
09/30/2019VANGUARD INDEX FDS MID CAPVO56,21321,1349,421,0003,537,000$167.59
06/30/2019VANGUARD INDEX FDS MID CAPVO35,0799985,884,000387,000$167.74
03/31/2019VANGUARD INDEX FDS MID CAPVO34,08134,0815,497,0005,497,000$161.29
12/31/2018VANGUARD INDEX FDS MID CAPVO29,93629,9364,137,0004,137,000$138.19
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