North Crest Asset Manangement, LLC Vanguard Communication Service Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 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 5,866 shares of VOX stock, worth $902,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,866
Previous 5,947 1.36%
Holding current value
$902,542
Previous $821,000 3.78%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$129.82 - $145.39 $10,515 - $11,776
-81 Reduced 1.36%
5,866 $852,000
Q2 2024

Jul 16, 2024
BUY
$125.5 - $139.68 $25,853 - $28,774
206 Added 3.59%
5,947 $821,000
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
$82.37 - $104.38 $16,885 - $21,397
-205 Reduced 4.36%
4,492 $370,000
Q2 2022

Jul 18, 2022
BUY
$91.39 - $123.66 $22,024 - $29,802
241 Added 5.41%
4,697 $442,000
Q1 2022

Apr 18, 2022
BUY
$110.23 - $136.51 $18,077 - $22,387
164 Added 3.82%
4,456 $535,000
Q4 2021

Feb 09, 2022
BUY
$129.36 - $145.06 $555,213 - $622,597
4,292 New
4,292 $582,000

Others Institutions Holding VOX

# of Institutions
468
Shares Held
18.7M
Call Options Held
10.6K
Put Options Held
4.8K
View Full List

About VANGUARD COMMUNICATION SERVICE

VOX Quotes by TradingView
  • Ticker VOX
  • Sector ETFs
  • Industry ETFs
More about VOX
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