NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.05M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.94% | -945 shares | -184K | $45.77 | 23.01K |
| Q2 2022 | share | Increase | +4.60% | 1.05K shares | -132K | $51.61 | 23.96K |
| Q1 2022 | share | Increase | +7.19% | 1.53K shares | 10K | $59.74 | 22.90K |
| Q4 2021 | share | Increase | 0.00% | 21.37K shares | 1.35M | $63.66 | 21.37K |