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

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

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 14,727 shares of VEA stock, worth $889,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,727

Previous 16,272 9.49%

Holding current value

$889,068

Previous $833,000 0.72%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$45.65 - $57.01 $70,529 - $88,080	-1,545 Reduced 9.49%	14,727 $839,000
Q1 2025 Apr 16, 2025	SELL	$47.4 - $52.99 $6,209 - $6,941	-131 Reduced 0.8%	16,272 $833,000
Q4 2024 Mar 17, 2025	BUY	$47.57 - $52.44 $14,508 - $15,994	305 Added 1.89%	16,403 $784,000
Q3 2024 Oct 23, 2024	SELL	$47.6 - $53.31 $60,452 - $67,703	-1,270 Reduced 7.31%	16,098 $850,000
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

2,821

Shares Held

2.31B

Call Options Held

349K

Put Options Held

119K

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About VANGUARD FTSE DEVELOPED MARKET

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