North Crest Asset Manangement, LLC Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 9,864 shares of VIS stock, worth $2.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,864

Previous 10,058 1.93%

Holding current value

$2.73 Million

Previous $2.37 Million 8.46%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$232.12 - $260.07 $45,031 - $50,453	-194 Reduced 1.93%	9,864 $2.57 Million
Q2 2024 Jul 16, 2024	SELL	$232.2 - $244.04 $84,288 - $88,586	-363 Reduced 3.48%	10,058 $2.37 Million
Q1 2024 Apr 15, 2024	SELL	$212.18 - $244.15 $8,275 - $9,521	-39 Reduced 0.37%	10,421 $2.54 Million
Q4 2023 Jan 30, 2024	BUY	$183.76 - $221.15 $49,247 - $59,268	268 Added 2.63%	10,460 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $60,471 - $66,331	312 Added 3.16%	10,192 $1.99 Million
Q2 2023 Jul 21, 2023	BUY	$182.94 - $205.53 $310,449 - $348,784	1,697 Added 20.74%	9,880 $2.03 Million
Q1 2023 Apr 25, 2023	BUY	$181.58 - $196.87 $34,863 - $37,799	192 Added 2.4%	8,183 $1.56 Million
Q4 2022 Feb 01, 2023	BUY	$160.22 - $191.74 $86,839 - $103,923	542 Added 7.28%	7,991 $1.46 Million
Q3 2022 Oct 17, 2022	SELL	$157.54 - $190.84 $73,886 - $89,503	-469 Reduced 5.92%	7,449 $1.17 Million
Q2 2022 Jul 18, 2022	BUY	$159.78 - $193.45 $36,110 - $43,719	226 Added 2.94%	7,918 $1.29 Million
Q1 2022 Apr 18, 2022	BUY	$180.53 - $205.34 $42,785 - $48,665	237 Added 3.18%	7,692 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$189.71 - $207.5 $1.41 Million - $1.55 Million	7,455 New	7,455 $1.51 Million

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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North Crest Asset Manangement, LLC Vanguard Industrial ETF Transaction History