North Crest Asset Manangement, LLC Vanguard Consumer Staples ETF Transaction History

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,617 shares of VDC stock, worth $534,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,705 3.25%

Holding current value

$534,443

Previous $516,000 3.49%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$189.57 - $204.14 $16,682 - $17,964	-88 Reduced 3.25%	2,617 $534,000
Q4 2023 Jan 30, 2024	BUY	$175.13 - $191.99 $12,434 - $13,631	71 Added 2.7%	2,705 $516,000
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $59,002 - $64,480	323 Added 13.98%	2,634 $481,000
Q2 2023 Jul 21, 2023	BUY	$189.34 - $200.8 $99,214 - $105,219	524 Added 29.32%	2,311 $449,000
Q1 2023 Apr 25, 2023	BUY	$184.07 - $195.02 $10,307 - $10,921	56 Added 3.24%	1,787 $345,000

Q4 2022 Feb 01, 2023	BUY	$185.78 - $199.59 $26,009 - $27,942	140 Added 8.8%	1,731 $331,000
Q3 2022 Oct 17, 2022	SELL	N/A	-44 Reduced 2.69%	1,591 $273,000
Q2 2022 Jul 18, 2022	BUY	N/A	7 Added 0.43%	1,635 $303,000
Q1 2022 Apr 18, 2022	BUY	N/A	52 Added 3.3%	1,628 $319,000
Q4 2021 Feb 09, 2022	BUY	N/A	1,576 New	1,576 $315,000

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Staples ETF Transaction History