NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.04M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -1.23K shares | -150K | $71.33 | 14.57K |
| Q2 2022 | share | Increase | 0.00% | 15.80K shares | 1.19M | $75.26 | 15.80K |
| Q1 2022 | share | Decrease | -100.00% | -14.12K shares | -1.19M | $79.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.12K shares | 1.19M | $84.77 | 14.12K |