North Crest Asset Manangement, LLC Vanguard Star Fd Vanguard Tota Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 38,382 shares of VXUS stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,382

Previous 38,382 -0.0%

Holding current value

$2.45 Million

Previous $2.48 Million 8.98%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.03 - $65.37 $18,221 - $20,526	314 Added 0.82%	38,382 $2.48 Million
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $58,265 - $62,645	1,007 Added 2.72%	38,068 $2.3 Million
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $99,551 - $107,785	1,786 Added 5.06%	37,061 $2.23 Million
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $33,189 - $37,674	650 Added 1.88%	35,275 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $124,775 - $136,386	2,341 Added 7.25%	34,625 $1.85 Million
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $330,130 - $351,296	6,082 Added 23.21%	32,284 $1.81 Million
Q1 2023 Apr 25, 2023	BUY	$52.07 - $56.74 $33,324 - $36,313	640 Added 2.5%	26,202 $1.45 Million
Q4 2022 Feb 01, 2023	BUY	$45.45 - $53.83 $115,670 - $136,997	2,545 Added 11.06%	25,562 $1.32 Million
Q3 2022 Oct 17, 2022	SELL	$45.75 - $54.53 $43,233 - $51,530	-945 Reduced 3.94%	23,017 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$51.07 - $60.88 $53,776 - $64,106	1,053 Added 4.6%	23,962 $1.24 Million
Q1 2022 Apr 18, 2022	BUY	$55.42 - $64.7 $85,125 - $99,379	1,536 Added 7.19%	22,909 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $1.31 Million - $1.41 Million	21,373 New	21,373 $1.36 Million

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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North Crest Asset Manangement, LLC Vanguard Star Fd Vanguard Tota Transaction History