North Crest Asset Manangement, LLC Vanguard Sht Term Corp Bd ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 18,890 shares of VCSH stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,890
Previous 18,890 -0.0%
Holding current value
$1.48 Million
Previous $1.5 Million 1.8%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$76.94 - $79.54 $100,714 - $104,117
1,309 Added 7.45%
18,890 $1.5 Million
Q2 2024

Jul 16, 2024
BUY
$76.35 - $77.35 $46,955 - $47,570
615 Added 3.62%
17,581 $1.36 Million
Q1 2024

Apr 15, 2024
BUY
$76.87 - $77.64 $103,159 - $104,192
1,342 Added 8.59%
16,966 $1.31 Million
Q4 2023

Jan 30, 2024
SELL
$74.49 - $77.37 $48,120 - $49,981
-646 Reduced 3.97%
15,624 $1.21 Million
Q3 2023

Nov 13, 2023
SELL
$74.99 - $75.99 $4,049 - $4,103
-54 Reduced 0.33%
16,270 $1.22 Million
Q2 2023

Jul 21, 2023
BUY
$75.46 - $76.54 $110,171 - $111,748
1,460 Added 9.82%
16,324 $1.24 Million
Q1 2023

Apr 25, 2023
BUY
$74.76 - $76.57 $1.11 Million - $1.14 Million
14,864 New
14,864 $1.13 Million
Q3 2022

Oct 17, 2022
SELL
$74.01 - $77.39 $65,276 - $68,257
-882 Reduced 8.25%
9,810 $729,000
Q2 2022

Jul 18, 2022
BUY
$75.21 - $77.95 $804,145 - $833,441
10,692 New
10,692 $815,000
Q1 2022

Apr 18, 2022
SELL
$77.77 - $81.19 $759,268 - $792,657
-9,763 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$81.21 - $82.44 $792,853 - $804,861
9,763 New
9,763 $793,000

Others Institutions Holding VCSH

# of Institutions
1,429
Shares Held
318M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email