North Crest Asset Manangement, LLC Vanguard Health Care 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 Health Care ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 8,119 shares of VHT stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,119

Previous 8,445 3.86%

Holding current value

$2.14 Million

Previous $2.25 Million 2.0%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$261.88 - $288.1 $85,372 - $93,920	-326 Reduced 3.86%	8,119 $2.29 Million
Q2 2024 Jul 16, 2024	SELL	$252.83 - $269.37 $36,154 - $38,519	-143 Reduced 1.67%	8,445 $2.25 Million
Q1 2024 Apr 15, 2024	BUY	$253.63 - $270.54 $5,833 - $6,222	23 Added 0.27%	8,588 $2.32 Million
Q4 2023 Jan 30, 2024	BUY	$223.1 - $251.09 $14,278 - $16,069	64 Added 0.75%	8,565 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $124,838 - $133,158	531 Added 6.66%	8,501 $2 Million
Q2 2023 Jul 21, 2023	BUY	$234.11 - $249.3 $383,706 - $408,602	1,639 Added 25.89%	7,970 $1.95 Million
Q1 2023 Apr 25, 2023	BUY	$228.23 - $249.0 $21,910 - $23,904	96 Added 1.54%	6,331 $1.51 Million
Q4 2022 Feb 01, 2023	BUY	$224.15 - $255.96 $162,957 - $186,082	727 Added 13.2%	6,235 $1.55 Million
Q3 2022 Oct 17, 2022	SELL	$223.7 - $250.44 $85,229 - $95,417	-381 Reduced 6.47%	5,508 $1.23 Million
Q2 2022 Jul 18, 2022	BUY	$219.51 - $264.47 $19,097 - $23,008	87 Added 1.5%	5,889 $1.39 Million
Q1 2022 Apr 18, 2022	BUY	$235.27 - $264.71 $46,112 - $51,883	196 Added 3.5%	5,802 $1.48 Million
Q4 2021 Feb 09, 2022	BUY	$243.71 - $267.51 $1.37 Million - $1.5 Million	5,606 New	5,606 $1.49 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Vanguard Health Care ETF Transaction History