North Crest Asset Manangement, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 52,971 shares of VTEB stock, worth $2.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,971

Previous 47,345 11.88%

Holding current value

$2.69 Million

Previous $2.4 Million 10.81%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$49.55 - $50.44 $278,768 - $283,775	5,626 Added 11.88%	52,971 $2.65 Million
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $231,102 - $234,314	4,589 Added 10.73%	47,345 $2.4 Million
Q4 2023 Jan 30, 2024	BUY	$47.36 - $51.14 $33,341 - $36,002	704 Added 1.67%	42,756 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $96,060 - $101,000	-2,000 Reduced 4.54%	42,052 $2.02 Million
Q2 2023 Jul 21, 2023	SELL	$49.5 - $51.06 $41,382 - $42,686	-836 Reduced 1.86%	44,052 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $2.21 Million - $2.29 Million	44,888 New	44,888 $2.27 Million
Q3 2022 Oct 17, 2022	SELL	$48.11 - $51.14 $11,738 - $12,478	-244 Reduced 0.51%	47,427 $2.28 Million
Q2 2022 Jul 18, 2022	BUY	$49.13 - $51.51 $2.34 Million - $2.46 Million	47,671 New	47,671 $2.38 Million
Q1 2022 Apr 18, 2022	SELL	$51.44 - $54.88 $2.47 Million - $2.63 Million	-47,963 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$54.5 - $55.03 $2.61 Million - $2.64 Million	47,963 New	47,963 $2.63 Million

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History