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 $2.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,636
Previous 19,654 0.09%
Holding current value
$2.22 Million
Previous $1.96 Million 9.93%
% of portfolio
0.07%
Previous 0.07%

Shares

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

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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