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

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 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 $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,530
Previous 25,530 -0.0%
Holding current value
$2.29 Million
Previous $2.49 Million 8.56%
% of portfolio
0.07%
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
1,822
Shares Held
238M
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
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