VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 7,676 Value ($000) $2,290 Avg Close Range
Q3 2025
Shares 7,672 Value ($000) $2,273 Avg Close Range
Q2 2025
Shares 7,669 Value ($000) $2,148 Avg Close Range
Q1 2025
Shares 7,353 Value ($000) $1,820 Avg Close Range
Q4 2024
Shares 7,360 Value ($000) $1,872 Avg Close Range
Q3 2024
Shares 12,292 Value ($000) $3,202 Avg Close Range
Q2 2024
Shares 11,843 Value ($000) $2,791 Avg Close Range
Q1 2024
Shares 11,846 Value ($000) $2,892 Avg Close Range
Q4 2023
Shares 6,558 Value ($000) $1,446 Avg Close Range
Q3 2023
Shares 6,515 Value ($000) $1,271 Avg Close Range
Q2 2023
Shares 6,411 Value ($000) $1,318 Avg Close Range
Q1 2023
Shares 6,924 Value ($000) $1,319 Avg Close Range
Q4 2022
Shares 6,517 Value ($000) $257 Avg Close Range
Q3 2022
Shares 6,730 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 6,730 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 1,612 Value ($000) $313 Avg Close Range
Q4 2021
Shares 1,882 Value ($000) $382 Avg Close Range
Q1 2021
Shares 1,094 Value ($000) $207 Avg Close Range
Q4 2020
Shares 2,665 Value ($000) $453 Avg Close Range