North Crest Asset Manangement, LLC Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 19,636 shares of VFH stock, worth $2.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,636

Previous 19,654 0.09%

Holding current value

$2.32 Million

Previous $1.96 Million 9.93%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.27 - $111.21 $1,786 - $2,001	-18 Reduced 0.09%	19,636 $2.16 Million
Q2 2024 Jul 16, 2024	BUY	$95.9 - $103.0 $50,251 - $53,972	524 Added 2.74%	19,654 $1.96 Million
Q1 2024 Apr 15, 2024	SELL	$90.62 - $102.39 $54,553 - $61,638	-602 Reduced 3.05%	19,130 $1.96 Million
Q4 2023 Jan 30, 2024	BUY	$75.97 - $92.67 $31,907 - $38,921	420 Added 2.17%	19,732 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $77,589 - $83,761	966 Added 5.27%	19,312 $1.55 Million
Q2 2023 Jul 21, 2023	BUY	$74.65 - $81.49 $333,162 - $363,689	4,463 Added 32.15%	18,346 $1.49 Million
Q1 2023 Apr 25, 2023	SELL	$74.95 - $90.64 $7,495 - $9,064	-100 Reduced 0.72%	13,883 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$74.7 - $88.6 $84,485 - $100,206	1,131 Added 8.8%	13,983 $1.16 Million
Q3 2022 Oct 17, 2022	SELL	$74.44 - $88.21 $52,852 - $62,629	-710 Reduced 5.24%	12,852 $957,000
Q2 2022 Jul 18, 2022	SELL	$75.42 - $93.29 $1,432 - $1,772	-19 Reduced 0.14%	13,562 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$87.26 - $101.75 $42,146 - $49,145	483 Added 3.69%	13,581 $1.27 Million
Q4 2021 Feb 09, 2022	BUY	$92.72 - $100.95 $1.21 Million - $1.32 Million	13,098 New	13,098 $1.27 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Vanguard Financial ETF Transaction History