North Crest Asset Manangement, LLC Vanguard Materials ETF Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 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 3,862 shares of VAW stock, worth $813,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,862

Previous 3,877 0.39%

Holding current value

$813,723

Previous $746,000 9.38%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$189.89 - $213.71 $2,848 - $3,205	-15 Reduced 0.39%	3,862 $816,000
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	$150.0 - $183.22 $43,200 - $52,767	288 Added 12.83%	2,533 $431,000
Q3 2022 Oct 17, 2022	SELL	$147.73 - $179.69 $25,852 - $31,445	-175 Reduced 7.23%	2,245 $333,000
Q2 2022 Jul 18, 2022	BUY	$159.63 - $199.49 $159 - $199	1 Added 0.04%	2,420 $388,000
Q1 2022 Apr 18, 2022	BUY	$175.8 - $197.21 $17,228 - $19,326	98 Added 4.22%	2,419 $469,000
Q4 2021 Feb 09, 2022	BUY	$175.11 - $197.26 $406,430 - $457,840	2,321 New	2,321 $457,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Vanguard Materials ETF Transaction History