North Crest Asset Manangement, LLC Vanguard Consumer Staples ETF 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 Staples ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,720 shares of VDC stock, worth $586,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,720
Previous 2,719 0.04%
Holding current value
$586,568
Previous $552,000 7.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024
BUY
$201.77 - $221.32 $201 - $221
1 Added 0.04%
2,720 $594,000
Q2 2024

Jul 16, 2024
BUY
$194.57 - $209.07 $19,846 - $21,325
102 Added 3.9%
2,719 $552,000
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
$171.56 - $199.59 $24,018 - $27,942
140 Added 8.8%
1,731 $331,000
Q3 2022

Oct 17, 2022
SELL
$171.79 - $199.02 $7,558 - $8,756
-44 Reduced 2.69%
1,591 $273,000
Q2 2022

Jul 18, 2022
BUY
$177.06 - $208.31 $1,239 - $1,458
7 Added 0.43%
1,635 $303,000
Q1 2022

Apr 18, 2022
BUY
$185.1 - $200.92 $9,625 - $10,447
52 Added 3.3%
1,628 $319,000
Q4 2021

Feb 09, 2022
BUY
$179.09 - $199.88 $282,245 - $315,010
1,576 New
1,576 $315,000

Others Institutions Holding VDC

# of Institutions
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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