NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$884,000
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -275 shares | -34K | $235.07 | 3.76K |
| Q2 2022 | share | Increase | +0.42% | 17 shares | -309K | $227.46 | 4.03K |
| Q1 2022 | share | Increase | +1.82% | 72 shares | -118K | $305.24 | 4.02K |
| Q4 2021 | share | Increase | 0.00% | 3.94K shares | 1.34M | $341.47 | 3.94K |