NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$2.7M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -115K | $174.29 | 15.49K | |
| Q2 2022 | share | Increase | 0.00% | 15.49K shares | 2.81M | $181.69 | 15.49K |
| Q1 2022 | share | Decrease | -100.00% | -15.49K shares | -4.04M | $235.4 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.49K shares | 4.04M | $262.31 | 15.49K |