North Crest Asset Manangement, LLC Vanguard Ftse Developed Market Transaction History

North Crest Asset Manangement, LLC

  • $2.92 Billion
  • Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 17,368 shares of VEA stock, worth $906,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,368
Previous 17,194 1.01%
Holding current value
$906,262
Previous $862,000 0.46%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$47.83 - $51.21 $8,322 - $8,910
174 Added 1.01%
17,368 $858,000
Q1 2024

Apr 15, 2024
SELL
$46.21 - $50.27 $78,233 - $85,107
-1,693 Reduced 8.96%
17,194 $862,000
Q4 2023

Jan 30, 2024
SELL
$41.58 - $47.99 $33,430 - $38,583
-804 Reduced 4.08%
18,887 $904,000
Q3 2023

Nov 13, 2023
BUY
$43.5 - $47.63 $133,284 - $145,938
3,064 Added 18.43%
19,691 $860,000
Q2 2023

Jul 21, 2023
BUY
$44.63 - $47.33 $6,739 - $7,146
151 Added 0.92%
16,627 $767,000
Q1 2023

Apr 25, 2023
BUY
$42.2 - $46.17 $695,287 - $760,696
16,476 New
16,476 $744,000
Q3 2022

Oct 17, 2022
SELL
$36.19 - $43.74 $37,058 - $44,789
-1,024 Reduced 6.29%
15,248 $554,000
Q2 2022

Jul 18, 2022
BUY
$40.38 - $48.66 $657,063 - $791,795
16,272 New
16,272 $664,000
Q1 2022

Apr 18, 2022
SELL
$44.13 - $51.72 $711,463 - $833,829
-16,122 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$49.38 - $52.95 $796,104 - $853,659
16,122 New
16,122 $823,000

Others Institutions Holding VEA

# of Institutions
2,298
Shares Held
2.12B
Call Options Held
174K
Put Options Held
77.9K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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