VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 12,424 Value ($000) $1,564 Avg Close Range
Q3 2025
Shares 12,494 Value ($000) $1,573 Avg Close Range
Q2 2025
Shares 12,468 Value ($000) $1,485 Avg Close Range
Q1 2025
Shares 20,487 Value ($000) $2,657 Avg Close Range
Q4 2024
Shares 20,567 Value ($000) $2,495 Avg Close Range
Q3 2024
Shares 29,290 Value ($000) $3,611 Avg Close Range
Q2 2024
Shares 27,412 Value ($000) $3,516 Avg Close Range
Q1 2024
Shares 28,663 Value ($000) $3,775 Avg Close Range
Q4 2023
Shares 20,887 Value ($000) $2,450 Avg Close Range
Q3 2023
Shares 20,013 Value ($000) $2,548 Avg Close Range
Q2 2023
Shares 20,649 Value ($000) $2,344 Avg Close Range
Q1 2023
Shares 15,162 Value ($000) $1,732 Avg Close Range
Q4 2022
Shares 14,323 Value ($000) $921 Avg Close Range
Q3 2022
Shares 14,288 Value ($000) $1,460 Avg Close Range
Q2 2022
Shares 14,288 Value ($000) $1,421 Avg Close Range
Q1 2022
Shares 7,553 Value ($000) $809 Avg Close Range
Q4 2021
Shares 6,681 Value ($000) $518 Avg Close Range
Q1 2021
Shares 3,016 Value ($000) $205 Avg Close Range
Q1 2019
Shares 21 Value ($000) $2 Avg Close Range
Q4 2018
Shares 21 Value ($000) $2 Avg Close Range