NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Financials Index Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$957,000
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -710 shares | -90K | $74.44 | 12.85K |
| Q2 2022 | share | Decrease | -0.14% | -19 shares | -221K | $77.19 | 13.56K |
| Q1 2022 | share | Increase | +3.69% | 483 shares | 3K | $93.39 | 13.58K |
| Q4 2021 | share | Increase | 0.00% | 13.09K shares | 1.26M | $96.67 | 13.09K |