North Crest Asset Manangement, LLC Vanguard Index Fds S&P 500 ETF Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 1,376 shares of VOO stock, worth $724,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,376

Previous 915 50.38%

Holding current value

$724,670

Previous $439,000 56.72%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $209,801 - $232,473	461 Added 50.38%	1,376 $688,000
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $8,588 - $9,627	-20 Reduced 2.14%	915 $439,000
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $1,131 - $1,314	-3 Reduced 0.32%	935 $408,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $109,170 - $116,949	-278 Reduced 22.86%	938 $368,000
Q2 2023 Jul 21, 2023	SELL	$371.44 - $407.28 $85,802 - $94,081	-231 Reduced 15.96%	1,216 $495,000
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $80,889 - $88,842	232 Added 19.09%	1,447 $544,000
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $478,965 - $533,397	1,215 New	1,215 $530,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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North Crest Asset Manangement, LLC Vanguard Index Fds S&P 500 ETF Transaction History