North Crest Asset Manangement, LLC Vanguard Specialized Funds Van Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 25,530 shares of VNQ stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,530
Previous 26,236 2.69%
Holding current value
$2.28 Million
Previous $2.2 Million 13.2%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$82.97 - $98.97 $58,576 - $69,872
-706 Reduced 2.69%
25,530 $2.49 Million
Q2 2024

Jul 16, 2024
BUY
$78.61 - $85.97 $22,561 - $24,673
287 Added 1.11%
26,236 $2.2 Million
Q1 2024

Apr 15, 2024
SELL
$82.58 - $89.12 $90,838 - $98,032
-1,100 Reduced 4.07%
25,949 $2.24 Million
Q4 2023

Jan 30, 2024
BUY
$71.05 - $89.54 $1.32 Million - $1.66 Million
18,559 Added 218.6%
27,049 $2.39 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $640,485 - $737,696
8,490 New
8,490 $642,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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