News + Filings Holdings
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Cresset Asset Management, LLC
> VO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 399,029 | 1,780 | 87,850,242,000 | 4,062,086,000 | $220,160.04 |
03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 397,249 | -15,658 | 83,788,156,000 | -197,484,000 | $210,921.00 |
12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 412,907 | 175,573 | 83,985,640,000 | 83,941,025,000 | $203,400.86 |
09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 237,334 | -122,398 | 44,615,000 | -2,015,000 | $187.98 |
06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 359,732 | 39 | 46,630,000 | -38,920,000 | $129.62 |
03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 359,693 | -5,746 | 85,550,000 | -7,553,000 | $237.84 |
12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 365,439 | 331,491 | 93,103,000 | 85,066,000 | $254.77 |
09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 33,948 | -442 | 8,037,000 | -125,000 | $236.74 |
06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 34,390 | 10,136 | 8,162,000 | 2,794,000 | $237.34 |
03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 24,254 | -1,011 | 5,368,000 | 144,000 | $221.32 |
12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 25,265 | 918 | 5,224,000 | 932,000 | $206.77 |
09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 24,347 | -167 | 4,292,000 | 274,000 | $176.28 |
06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 24,514 | -17,083 | 4,018,000 | -1,458,000 | $163.91 |
03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 41,597 | -31,252 | 5,476,000 | -7,504,000 | $131.64 |
12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 72,849 | 16,636 | 12,980,000 | 3,559,000 | $178.18 |
09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 56,213 | 21,134 | 9,421,000 | 3,537,000 | $167.59 |
06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 35,079 | 998 | 5,884,000 | 387,000 | $167.74 |
03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 34,081 | 34,081 | 5,497,000 | 5,497,000 | $161.29 |
12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 29,936 | 29,936 | 4,137,000 | 4,137,000 | $138.19 |
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