North Crest Asset Manangement, LLC Vanguard Growth ETF Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,963 shares of VUG stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,963

Previous 2,688 10.23%

Holding current value

$1.2 Million

Previous $1.01 Million 13.13%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $93,797 - $107,783	275 Added 10.23%	2,963 $1.14 Million
Q2 2024 Jul 16, 2024	BUY	$322.46 - $377.11 $5,804 - $6,787	18 Added 0.67%	2,688 $1.01 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $21,675 - $24,955	72 Added 2.77%	2,670 $919,000
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $37,138 - $44,326	-142 Reduced 5.18%	2,598 $807,000
Q2 2023 Jul 21, 2023	BUY	$243.06 - $282.96 $111,078 - $129,312	457 Added 20.02%	2,740 $775,000
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $120,318 - $143,428	575 Added 33.67%	2,283 $569,000
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $63,846 - $81,095	251 Added 17.23%	1,708 $491,000
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $418,159 - $474,501	1,457 New	1,457 $468,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Vanguard Growth ETF Transaction History