North Crest Asset Manangement, LLC Vanguard Mega Cap Growth ETF Transaction History

North Crest Asset Manangement, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$218.97 - $260.54 $56,932 - $67,740	260 Added 1.89%	14,029 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $64,304 - $69,721	-286 Reduced 2.03%	13,769 $3.12 Million
Q1 2023 Apr 25, 2023	BUY	$168.7 - $204.51 $2.37 Million - $2.87 Million	14,055 New	14,055 $2.87 Million
Q2 2022 Jul 18, 2022	BUY	$175.67 - $240.27 $2.72 Million - $3.72 Million	15,492 New	15,492 $2.82 Million
Q1 2022 Apr 18, 2022	SELL	$207.26 - $263.47 $3.21 Million - $4.08 Million	-15,492 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$232.18 - $264.33 $3.6 Million - $4.1 Million	15,492 New	15,492 $4.04 Million

771

34.8M

77.5K

127K

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