North Crest Asset Manangement, LLC Vanguard Health Care ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 8,119 shares of VHT stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,119
Previous 8,445 3.86%
Holding current value
$2.09 Million
Previous $2.25 Million 2.0%
% 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
SELL
$261.88 - $288.1 $85,372 - $93,920
-326 Reduced 3.86%
8,119 $2.29 Million
Q2 2024

Jul 16, 2024
SELL
$252.83 - $269.37 $36,154 - $38,519
-143 Reduced 1.67%
8,445 $2.25 Million
Q1 2024

Apr 15, 2024
BUY
$253.63 - $270.54 $5,833 - $6,222
23 Added 0.27%
8,588 $2.32 Million
Q4 2023

Jan 30, 2024
BUY
$223.1 - $251.09 $14,278 - $16,069
64 Added 0.75%
8,565 $2.15 Million
Q3 2023

Nov 13, 2023
BUY
$235.1 - $250.77 $124,838 - $133,158
531 Added 6.66%
8,501 $2 Million
Q2 2023

Jul 21, 2023
BUY
$234.11 - $249.3 $383,706 - $408,602
1,639 Added 25.89%
7,970 $1.95 Million
Q1 2023

Apr 25, 2023
BUY
$228.23 - $249.0 $21,910 - $23,904
96 Added 1.54%
6,331 $1.51 Million
Q4 2022

Feb 01, 2023
BUY
$224.15 - $255.96 $162,957 - $186,082
727 Added 13.2%
6,235 $1.55 Million
Q3 2022

Oct 17, 2022
SELL
$223.7 - $250.44 $85,229 - $95,417
-381 Reduced 6.47%
5,508 $1.23 Million
Q2 2022

Jul 18, 2022
BUY
$219.51 - $264.47 $19,097 - $23,008
87 Added 1.5%
5,889 $1.39 Million
Q1 2022

Apr 18, 2022
BUY
$235.27 - $264.71 $46,112 - $51,883
196 Added 3.5%
5,802 $1.48 Million
Q4 2021

Feb 09, 2022
BUY
$243.71 - $267.51 $1.37 Million - $1.5 Million
5,606 New
5,606 $1.49 Million

Others Institutions Holding VHT

# of Institutions
1,111
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

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