North Crest Asset Manangement, LLC Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 4,135 shares of VDE stock, worth $546,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,135
Previous 4,129 0.15%
Holding current value
$546,068
Previous $526,000 3.8%
% 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
$117.44 - $131.06 $704 - $786
6 Added 0.15%
4,135 $506,000
Q2 2024

Jul 16, 2024
BUY
$123.17 - $136.7 $10,838 - $12,029
88 Added 2.18%
4,129 $526,000
Q1 2024

Apr 15, 2024
SELL
$111.77 - $131.7 $13,635 - $16,067
-122 Reduced 2.93%
4,041 $532,000
Q4 2023

Jan 30, 2024
BUY
$113.37 - $128.78 $9,409 - $10,688
83 Added 2.03%
4,163 $488,000
Q3 2023

Nov 13, 2023
SELL
$110.08 - $130.52 $880 - $1,044
-8 Reduced 0.2%
4,080 $517,000
Q2 2023

Jul 21, 2023
BUY
$105.87 - $119.99 $75,485 - $85,552
713 Added 21.13%
4,088 $461,000
Q1 2023

Apr 25, 2023
SELL
$106.22 - $128.7 $114,292 - $138,481
-1,076 Reduced 24.17%
3,375 $385,000
Q4 2022

Feb 01, 2023
BUY
$107.13 - $131.88 $153,410 - $188,852
1,432 Added 47.43%
4,451 $539,000
Q3 2022

Oct 17, 2022
SELL
$93.77 - $118.45 $17,347 - $21,913
-185 Reduced 5.77%
3,019 $307,000
Q2 2022

Jul 18, 2022
BUY
$97.94 - $128.99 $97 - $128
1 Added 0.03%
3,204 $319,000
Q1 2022

Apr 18, 2022
BUY
$80.1 - $110.55 $13,536 - $18,682
169 Added 5.57%
3,203 $343,000
Q4 2021

Feb 09, 2022
BUY
$74.1 - $83.72 $224,819 - $254,006
3,034 New
3,034 $235,000

Others Institutions Holding VDE

# of Institutions
674
Shares Held
21.9M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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