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 $2.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,382
Previous 38,382 -0.0%
Holding current value
$2.41 Million
Previous $2.48 Million 8.98%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,356
Shares Held
333M
Call Options Held
74.9K
Put Options Held
67.6K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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