North Crest Asset Manangement, LLC Vanguard Index Fds S&P 500 ETF Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,074 shares of VOO stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,074

Previous 2,810 9.4%

Holding current value

$1.9 Million

Previous $1.72 Million 10.41%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$600.51 - $631.95 $158,534 - $166,834	264 Added 9.4%	3,074 $1.9 Million
Q3 2025 Oct 29, 2025	BUY	$567.77 - $614.76 $43,718 - $47,336	77 Added 2.82%	2,810 $1.72 Million
Q2 2025 Jul 10, 2025	BUY	$456.74 - $568.03 $16,899 - $21,017	37 Added 1.37%	2,733 $1.55 Million
Q1 2025 Apr 16, 2025	SELL	$507.05 - $563.67 $38,535 - $42,838	-76 Reduced 2.74%	2,696 $1.39 Million
Q4 2024 Mar 17, 2025	BUY	$521.84 - $558.82 $533,842 - $571,672	1,023 Added 58.49%	2,772 $1.49 Million

Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $177,249 - $196,832	373 Added 27.11%	1,749 $922,000
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $209,801 - $232,473	461 Added 50.38%	1,376 $688,000
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $8,588 - $9,627	-20 Reduced 2.14%	915 $439,000
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $1,131 - $1,314	-3 Reduced 0.32%	935 $408,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $109,170 - $116,949	-278 Reduced 22.86%	938 $368,000
Q2 2023 Jul 21, 2023	SELL	$371.44 - $407.28 $85,802 - $94,081	-231 Reduced 15.96%	1,216 $495,000
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $80,889 - $88,842	232 Added 19.09%	1,447 $544,000
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $478,965 - $533,397	1,215 New	1,215 $530,000

Others Institutions Holding VOO

# of Institutions

3,919

Shares Held

551M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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North Crest Asset Manangement, LLC Vanguard Index Fds S&P 500 ETF Transaction History