North Crest Asset Manangement, LLC Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 4,127 shares of VDE stock, worth $529,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,127

Previous 4,135 0.19%

Holding current value

$529,865

Previous $501,000 0.2%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	SELL	$116.67 - $136.78 $933 - $1,094	-8 Reduced 0.19%	4,127 $500,000
Q3 2024 Oct 23, 2024	BUY	$117.44 - $131.06 $704 - $786	6 Added 0.15%	4,135 $506,000
Q2 2024 Jul 16, 2024	BUY	$123.17 - $136.7 $10,838 - $12,029	88 Added 2.18%	4,129 $526,000
Q1 2024 Apr 15, 2024	SELL	$111.77 - $131.7 $13,635 - $16,067	-122 Reduced 2.93%	4,041 $532,000
Q4 2023 Jan 30, 2024	BUY	$113.37 - $128.78 $9,409 - $10,688	83 Added 2.03%	4,163 $488,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $880 - $1,044	-8 Reduced 0.2%	4,080 $517,000
Q2 2023 Jul 21, 2023	BUY	$105.87 - $119.99 $75,485 - $85,552	713 Added 21.13%	4,088 $461,000
Q1 2023 Apr 25, 2023	SELL	$106.22 - $128.7 $114,292 - $138,481	-1,076 Reduced 24.17%	3,375 $385,000
Q4 2022 Feb 01, 2023	BUY	$107.13 - $131.88 $153,410 - $188,852	1,432 Added 47.43%	4,451 $539,000
Q3 2022 Oct 17, 2022	SELL	$93.77 - $118.45 $17,347 - $21,913	-185 Reduced 5.77%	3,019 $307,000
Q2 2022 Jul 18, 2022	BUY	$97.94 - $128.99 $97 - $128	1 Added 0.03%	3,204 $319,000
Q1 2022 Apr 18, 2022	BUY	$80.1 - $110.55 $13,536 - $18,682	169 Added 5.57%	3,203 $343,000
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $224,819 - $254,006	3,034 New	3,034 $235,000

Others Institutions Holding VDE

# of Institutions

747

Shares Held

27.9M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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North Crest Asset Manangement, LLC Vanguard Energy ETF Transaction History