North Crest Asset Manangement, LLC Vanguard Ftse Emerging Mkts Et Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 19,429 shares of VWO stock, worth $953,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,429

Previous 14,153 37.28%

Holding current value

$953,186

Previous $591,000 43.82%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$40.83 - $44.89 $215,419 - $236,839	5,276 Added 37.28%	19,429 $850,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $298,382 - $322,763	7,643 Added 117.4%	14,153 $591,000
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $245,159 - $268,349	-6,496 Reduced 49.95%	6,510 $267,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $243,726 - $268,886	6,243 Added 92.31%	13,006 $509,000
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $514,600 - $554,662	-13,178 Reduced 66.08%	6,763 $275,000
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $766,731 - $861,052	19,941 New	19,941 $805,000
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $23,499 - $27,395	-644 Reduced 4.06%	15,221 $555,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $642,215 - $758,822	15,865 New	15,865 $661,000
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $642,876 - $769,679	-15,024 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $718,297 - $786,205	15,024 New	15,024 $743,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History