North Crest Asset Manangement, LLC Vanguard Growth ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

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 2,380 shares of VUG stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,380
Previous 2,789 14.66%
Holding current value
$1.15 Million
Previous $1.03 Million 0.97%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$329.49 - $438.4 $134,761 - $179,305
-409 Reduced 14.66%
2,380 $1.04 Million
Q1 2025

Apr 16, 2025
SELL
$369.1 - $427.61 $139,519 - $161,636
-378 Reduced 11.94%
2,789 $1.03 Million
Q4 2024

Mar 17, 2025
BUY
$378.79 - $428.11 $77,273 - $87,334
204 Added 6.88%
3,167 $1.3 Million
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
2,800
Shares Held
282M
Call Options Held
361K
Put Options Held
468K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email