North Crest Asset Manangement, LLC Vanguard Information Technolog Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 12,141 shares of VGT stock, worth $7.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,141

Previous 12,039 0.85%

Holding current value

$7.67 Million

Previous $6.94 Million 2.58%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $52,471 - $61,898	102 Added 0.85%	12,141 $7.12 Million
Q2 2024 Jul 16, 2024	BUY	$479.9 - $588.82 $45,590 - $55,937	95 Added 0.8%	12,039 $6.94 Million
Q1 2024 Apr 15, 2024	BUY	$462.18 - $530.16 $32,352 - $37,111	70 Added 0.59%	11,944 $6.26 Million
Q4 2023 Jan 30, 2024	BUY	$399.56 - $486.79 $137,448 - $167,455	344 Added 2.98%	11,874 $5.75 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $94,162 - $105,703	230 Added 2.04%	11,530 $4.78 Million
Q2 2023 Jul 21, 2023	BUY	$368.4 - $443.39 $535,653 - $644,689	1,454 Added 14.77%	11,300 $5 Million
Q1 2023 Apr 25, 2023	BUY	$311.14 - $385.47 $3.06 Million - $3.8 Million	9,846 New	9,846 $3.8 Million
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $322,801 - $374,659	1,073 Added 12.38%	9,738 $3.11 Million
Q3 2022 Oct 17, 2022	SELL	$307.37 - $391.03 $146,615 - $186,521	-477 Reduced 5.22%	8,665 $2.66 Million
Q2 2022 Jul 18, 2022	BUY	$315.97 - $423.43 $85,311 - $114,326	270 Added 3.04%	9,142 $2.99 Million
Q1 2022 Apr 18, 2022	BUY	$366.81 - $462.0 $57,222 - $72,072	156 Added 1.79%	8,872 $3.7 Million
Q4 2021 Feb 09, 2022	BUY	$396.99 - $466.1 $3.46 Million - $4.06 Million	8,716 New	8,716 $3.99 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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North Crest Asset Manangement, LLC Vanguard Information Technolog Transaction History