North Crest Asset Manangement, LLC Vanguard Bd Index Fd Inc Total Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 35,650 shares of BND stock, worth $2.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,650

Previous 35,650 -0.0%

Holding current value

$2.59 Million

Previous $2.68 Million 4.26%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$71.45 - $75.64 $643,407 - $681,138	9,005 Added 33.8%	35,650 $2.68 Million
Q2 2024 Jul 16, 2024	SELL	$70.55 - $72.66 $51,219 - $52,751	-726 Reduced 2.65%	26,645 $1.92 Million
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $117,399 - $120,507	1,636 Added 6.36%	27,371 $1.99 Million
Q4 2023 Jan 30, 2024	SELL	$68.04 - $73.9 $110,565 - $120,087	-1,625 Reduced 5.94%	25,735 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $55,843 - $58,473	802 Added 3.02%	27,360 $1.91 Million
Q2 2023 Jul 21, 2023	BUY	$72.23 - $74.46 $21,091 - $21,742	292 Added 1.11%	26,558 $1.93 Million
Q1 2023 Apr 25, 2023	BUY	$71.33 - $74.57 $1.87 Million - $1.96 Million	26,266 New	26,266 $1.94 Million
Q3 2022 Oct 17, 2022	SELL	$70.77 - $77.08 $87,047 - $94,808	-1,230 Reduced 7.78%	14,578 $1.04 Million
Q2 2022 Jul 18, 2022	BUY	$73.3 - $79.23 $1.16 Million - $1.25 Million	15,808 New	15,808 $1.19 Million
Q1 2022 Apr 18, 2022	SELL	$78.72 - $84.18 $1.11 Million - $1.19 Million	-14,125 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $1.19 Million - $1.21 Million	14,125 New	14,125 $1.2 Million

Others Institutions Holding BND

# of Institutions

1,633

Shares Held

959M

Call Options Held

379K

Put Options Held

101K

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North Crest Asset Manangement, LLC Vanguard Bd Index Fd Inc Total Transaction History