North Crest Asset Manangement, LLC Vanguard Materials ETF Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,877 shares of VAW stock, worth $768,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,877

Previous 3,613 7.31%

Holding current value

$768,111

Previous $738,000 1.08%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$192.63 - $204.63 $50,854 - $54,022	264 Added 7.31%	3,877 $746,000
Q1 2024 Apr 15, 2024	SELL	$179.63 - $204.43 $16,346 - $18,603	-91 Reduced 2.46%	3,613 $738,000
Q4 2023 Jan 30, 2024	BUY	$162.5 - $191.96 $17,875 - $21,115	110 Added 3.06%	3,704 $703,000
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $36,328 - $40,099	212 Added 6.27%	3,594 $620,000
Q2 2023 Jul 21, 2023	BUY	$164.74 - $181.97 $104,115 - $115,005	632 Added 22.98%	3,382 $615,000

Q1 2023 Apr 25, 2023	BUY	$166.59 - $188.64 $36,150 - $40,934	217 Added 8.57%	2,750 $489,000
Q4 2022 Feb 01, 2023	BUY	$158.95 - $183.22 $45,777 - $52,767	288 Added 12.83%	2,533 $431,000
Q3 2022 Oct 17, 2022	SELL	N/A	-175 Reduced 7.23%	2,245 $333,000
Q2 2022 Jul 18, 2022	BUY	N/A	1 Added 0.04%	2,420 $388,000
Q1 2022 Apr 18, 2022	BUY	N/A	98 Added 4.22%	2,419 $469,000
Q4 2021 Feb 09, 2022	BUY	N/A	2,321 New	2,321 $457,000

Others Institutions Holding VAW

# of Institutions

376

Shares Held

7.4M

Call Options Held

8.9K

Put Options Held

2.3K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Vanguard Materials ETF Transaction History