North Crest Asset Manangement, LLC Vanguard Intermediate Term Cor Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 132,710 shares of VCIT stock, worth $10.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

132,710

Previous 137,484 3.47%

Holding current value

$10.7 Million

Previous $11 Million 1.14%

% of portfolio

0.35%

Previous 0.38%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$79.29 - $84.02 $378,530 - $401,111	-4,774 Reduced 3.47%	132,710 $11.1 Million
Q2 2024 Jul 16, 2024	SELL	$77.99 - $80.49 $57,400 - $59,240	-736 Reduced 0.53%	137,484 $11 Million
Q1 2024 Apr 15, 2024	SELL	$79.39 - $81.28 $18,577 - $19,019	-234 Reduced 0.17%	138,220 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$73.81 - $81.64 $10.2 Million - $11.3 Million	138,454 New	138,454 $11.3 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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 Intermediate Term Cor Transaction History