North Crest Asset Manangement, LLC Vanguard Consumer Discretionar Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 4,550 shares of VCR stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,610 1.3%

Holding current value

$1.63 Million

Previous $1.44 Million 7.64%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$291.88 - $341.94 $17,512 - $20,516	-60 Reduced 1.3%	4,550 $1.55 Million
Q2 2024 Jul 16, 2024	BUY	$292.03 - $315.87 $20,442 - $22,110	70 Added 1.54%	4,610 $1.44 Million
Q1 2024 Apr 15, 2024	SELL	$292.25 - $318.12 $42,376 - $46,127	-145 Reduced 3.09%	4,540 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$247.89 - $308.23 $31,482 - $39,145	-127 Reduced 2.64%	4,685 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $12,760 - $14,235	-48 Reduced 0.99%	4,812 $1.3 Million
Q2 2023 Jul 21, 2023	BUY	$243.5 - $283.2 $174,346 - $202,771	716 Added 17.28%	4,860 $1.38 Million
Q1 2023 Apr 25, 2023	BUY	$217.79 - $265.16 $22,214 - $27,046	102 Added 2.52%	4,144 $1.05 Million
Q4 2022 Feb 01, 2023	BUY	$213.95 - $246.49 $59,906 - $69,017	280 Added 7.44%	4,042 $885,000
Q3 2022 Oct 17, 2022	SELL	$231.64 - $287.67 $63,700 - $79,109	-275 Reduced 6.81%	3,762 $884,000
Q2 2022 Jul 18, 2022	BUY	$222.74 - $312.09 $3,786 - $5,305	17 Added 0.42%	4,037 $918,000
Q1 2022 Apr 18, 2022	BUY	$271.48 - $348.23 $19,546 - $25,072	72 Added 1.82%	4,020 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$309.2 - $355.63 $1.22 Million - $1.4 Million	3,948 New	3,948 $1.35 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History