North Crest Asset Manangement, LLC Vanguard Consumer Discretionar Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q4 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 $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,550 -0.0%

Holding current value

$1.54 Million

Previous $1.55 Million 10.2%

% 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

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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North Crest Asset Manangement, LLC Vanguard Consumer Discretionar Transaction History