North Crest Asset Manangement, LLC Vanguard Value ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.22 Billion
  • Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,747 shares of VTV stock, worth $469,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,747
Previous 1,518 80.96%
Holding current value
$469,270
Previous $256,000 81.64%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 17, 2025
BUY
$168.32 - $181.87 $206,865 - $223,518
1,229 Added 80.96%
2,747 $465,000
Q3 2024

Oct 23, 2024
BUY
$159.75 - $174.57 $242,500 - $264,997
1,518 New
1,518 $264,000

Others Institutions Holding VTV

# of Institutions
2,543
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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