North Crest Asset Manangement, LLC Vanguard Total Stock Market Et Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 20,167 shares of VTI stock, worth $5.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,167

Previous 19,685 2.45%

Holding current value

$5.91 Million

Previous $5.27 Million 8.45%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $122,996 - $136,502	482 Added 2.45%	20,167 $5.71 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $71,116 - $78,126	290 Added 1.5%	19,685 $5.27 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $90,547 - $101,194	-389 Reduced 1.97%	19,395 $5.04 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $149,496 - $175,352	-736 Reduced 3.59%	19,784 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $217,540 - $234,972	1,029 Added 5.28%	20,520 $4.36 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $14,052 - $15,419	70 Added 0.36%	19,491 $4.29 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $3.25 Million - $3.6 Million	17,120 Added 744.02%	19,421 $3.96 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $2.86 Million - $3.26 Million	-15,956 Reduced 87.4%	2,301 $439,000
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $149,857 - $180,560	-835 Reduced 4.37%	18,257 $3.28 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $3.23 Million - $4.07 Million	17,663 Added 1236.04%	19,092 $3.6 Million
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $3.79 Million - $4.39 Million	-18,056 Reduced 92.67%	1,429 $325,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $4.32 Million - $4.73 Million	19,485 New	19,485 $4.71 Million

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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North Crest Asset Manangement, LLC Vanguard Total Stock Market Et Transaction History