North Crest Asset Manangement, LLC Vanguard Specialized Funds Van Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 22,481 shares of VNQ stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,481

Previous 23,586 4.68%

Holding current value

$2.01 Million

Previous $2.1 Million 4.05%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$85.55 - $94.34 $94,532 - $104,245	-1,105 Reduced 4.68%	22,481 $2.02 Million
Q4 2024 Mar 17, 2025	SELL	$87.85 - $98.6 $170,780 - $191,678	-1,944 Reduced 7.61%	23,586 $2.1 Million
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $58,576 - $69,872	-706 Reduced 2.69%	25,530 $2.49 Million
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $22,561 - $24,673	287 Added 1.11%	26,236 $2.2 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $90,838 - $98,032	-1,100 Reduced 4.07%	25,949 $2.24 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $1.32 Million - $1.66 Million	18,559 Added 218.6%	27,049 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $640,485 - $737,696	8,490 New	8,490 $642,000

Others Institutions Holding VNQ

# of Institutions

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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North Crest Asset Manangement, LLC Vanguard Specialized Funds Van Transaction History