News + Filings Holdings
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Cresset Asset Management, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 768,371 | -4,791 | 169,256,679,000 | 11,453,902,000 | $220,279.89 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 773,162 | 39,694 | 157,802,777,000 | 20,630,976,000 | $204,100.53 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 733,468 | 404,970 | 137,171,801,000 | 137,112,846,000 | $187,018.11 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 328,498 | -55,748 | 58,955,000 | -5,304,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 384,246 | 25,602 | 64,259,000 | -17,393,000 | $167.23 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 358,644 | -11,521 | 81,652,000 | -7,720,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 370,165 | 263,408 | 89,372,000 | 65,666,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 106,757 | 177 | 23,706,000 | -42,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 106,580 | 91,333 | 23,748,000 | 20,597,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 15,247 | -217,750 | 3,151,000 | -42,199,000 | $206.66 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 232,997 | -1,731 | 45,350,000 | 5,374,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 234,728 | 3,008 | 39,976,000 | 3,705,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 231,720 | 224,850 | 36,271,000 | 35,385,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 6,870 | -10,973 | 886,000 | -2,033,000 | $128.97 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 17,843 | 6,064 | 2,919,000 | 1,140,000 | $163.59 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 11,779 | 200 | 1,779,000 | 41,000 | $151.03 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 11,579 | 352 | 1,738,000 | 113,000 | $150.10 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 11,227 | 11,227 | 1,625,000 | 1,625,000 | $144.74 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 802 | 802 | 102,000 | 102,000 | $127.18 |
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