North Crest Asset Manangement, LLC Vanguard Ftse Emerging Mkts Et Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 32,709 shares of VWO stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,709

Previous 23,357 40.04%

Holding current value

$1.52 Million

Previous $1.03 Million 40.08%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$44.04 - $49.49 $411,862 - $462,830	9,352 Added 40.04%	32,709 $1.44 Million
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $164,583 - $189,565	3,928 Added 20.22%	23,357 $1.12 Million
Q2 2024 Jul 16, 2024	BUY	$40.83 - $44.89 $215,419 - $236,839	5,276 Added 37.28%	19,429 $850,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $298,382 - $322,763	7,643 Added 117.4%	14,153 $591,000
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $245,159 - $268,349	-6,496 Reduced 49.95%	6,510 $267,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $243,726 - $268,886	6,243 Added 92.31%	13,006 $509,000
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $514,600 - $554,662	-13,178 Reduced 66.08%	6,763 $275,000
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $766,731 - $861,052	19,941 New	19,941 $805,000
Q3 2022 Oct 17, 2022	SELL	$36.49 - $42.54 $23,499 - $27,395	-644 Reduced 4.06%	15,221 $555,000
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $642,215 - $758,822	15,865 New	15,865 $661,000
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $642,876 - $769,679	-15,024 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $718,297 - $786,205	15,024 New	15,024 $743,000

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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North Crest Asset Manangement, LLC Vanguard Ftse Emerging Mkts Et Transaction History