North Crest Asset Manangement, LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 23,357 shares of VWO stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,357
Previous 19,429 20.22%
Holding current value
$1.05 Million
Previous $850,000 31.41%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,271
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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