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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,448

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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