News + Filings Holdings
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Cresset Asset Management, LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 26,888 | 21,711 | 6,850,728,000 | 5,657,330,000 | $254,787.56 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 5,177 | 99 | 1,193,398,000 | 122,263,000 | $230,519.22 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 5,078 | 0 | 1,071,135,000 | 1,070,074,000 | $210,936.39 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 5,078 | 0 | 1,061,000 | -45,000 | $208.94 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 5,078 | -229 | 1,106,000 | -357,000 | $217.80 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 5,307 | 8 | 1,463,000 | -136,000 | $275.67 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 5,299 | 5,299 | 1,599,000 | 1,599,000 | $301.76 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -5,025 | 0 | -1,181,000 | |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 5,025 | 682 | 1,181,000 | 182,000 | $235.02 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 4,343 | 4,343 | 999,000 | 999,000 | $230.03 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -2,647 | 0 | -394,000 | |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,647 | 29 | 394,000 | -63,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,618 | 0 | 457,000 | 32,000 | $174.56 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,618 | 0 | 425,000 | 2,000 | $162.34 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,618 | 2,618 | 423,000 | 423,000 | $161.57 |
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