VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,340 Value ($000) $274 Avg Close Range
Q3 2025
Shares 1,333 Value ($000) $266 Avg Close Range
Q2 2025
Shares 1,327 Value ($000) $250 Avg Close Range
Q1 2025
Shares 1,341 Value ($000) $247 Avg Close Range
Q4 2024
Shares 1,935 Value ($000) $357 Avg Close Range
Q3 2024
Shares 3,788 Value ($000) $724 Avg Close Range
Q2 2024
Shares 3,766 Value ($000) $664 Avg Close Range
Q1 2024
Shares 1,883 Value ($000) $340 Avg Close Range
Q4 2023
Shares 1,875 Value ($000) $315 Avg Close Range
Q2 2023
Shares 1,848 Value ($000) $288 Avg Close Range