North Crest Asset Manangement, LLC Vanguard Communication Service Transaction History

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 5,741 shares of VOX stock, worth $808,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,741

Previous 6,180 7.1%

Holding current value

$808,217

Previous $727,000 3.58%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$115.84 - $131.42 $50,853 - $57,693	-439 Reduced 7.1%	5,741 $753,000
Q4 2023 Jan 30, 2024	BUY	$100.71 - $118.41 $302 - $355	3 Added 0.05%	6,180 $727,000
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $56,827 - $61,377	545 Added 9.68%	6,177 $649,000
Q2 2023 Jul 21, 2023	BUY	$93.55 - $106.94 $101,501 - $116,029	1,085 Added 23.86%	5,632 $598,000
Q1 2023 Apr 25, 2023	SELL	$83.18 - $101.21 $13,724 - $16,699	-165 Reduced 3.5%	4,547 $439,000

Q4 2022 Feb 01, 2023	BUY	$78.66 - $89.33 $17,305 - $19,652	220 Added 4.9%	4,712 $387,000
Q3 2022 Oct 17, 2022	SELL	N/A	-205 Reduced 4.36%	4,492 $370,000
Q2 2022 Jul 18, 2022	BUY	N/A	241 Added 5.41%	4,697 $442,000
Q1 2022 Apr 18, 2022	BUY	N/A	164 Added 3.82%	4,456 $535,000
Q4 2021 Feb 09, 2022	BUY	N/A	4,292 New	4,292 $582,000

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Vanguard Communication Service Transaction History