North Crest Asset Manangement, LLC Vanguard Consumer Staples ETF Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,723 shares of VDC stock, worth $579,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,720 0.11%

Holding current value

$579,753

Previous $574,000 0.17%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$210.96 - $223.62 $632 - $670	3 Added 0.11%	2,723 $575,000
Q3 2024 Oct 23, 2024	BUY	$201.77 - $221.32 $201 - $221	1 Added 0.04%	2,720 $594,000
Q2 2024 Jul 16, 2024	BUY	$194.57 - $209.07 $19,846 - $21,325	102 Added 3.9%	2,719 $552,000
Q1 2024 Apr 15, 2024	SELL	$189.57 - $204.14 $16,682 - $17,964	-88 Reduced 3.25%	2,617 $534,000
Q4 2023 Jan 30, 2024	BUY	$175.13 - $191.99 $12,434 - $13,631	71 Added 2.7%	2,705 $516,000
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $59,002 - $64,480	323 Added 13.98%	2,634 $481,000
Q2 2023 Jul 21, 2023	BUY	$189.34 - $200.8 $99,214 - $105,219	524 Added 29.32%	2,311 $449,000
Q1 2023 Apr 25, 2023	BUY	$184.07 - $195.02 $10,307 - $10,921	56 Added 3.24%	1,787 $345,000
Q4 2022 Feb 01, 2023	BUY	$171.56 - $199.59 $24,018 - $27,942	140 Added 8.8%	1,731 $331,000
Q3 2022 Oct 17, 2022	SELL	$171.79 - $199.02 $7,558 - $8,756	-44 Reduced 2.69%	1,591 $273,000
Q2 2022 Jul 18, 2022	BUY	$177.06 - $208.31 $1,239 - $1,458	7 Added 0.43%	1,635 $303,000
Q1 2022 Apr 18, 2022	BUY	$185.1 - $200.92 $9,625 - $10,447	52 Added 3.3%	1,628 $319,000
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $282,245 - $315,010	1,576 New	1,576 $315,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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North Crest Asset Manangement, LLC Vanguard Consumer Staples ETF Transaction History