NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Industrials Index Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.17M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.92% | -469 shares | -120K | $157.54 | 7.44K |
| Q2 2022 | share | Increase | +2.94% | 226 shares | -203K | $163.34 | 7.91K |
| Q1 2022 | share | Increase | +3.18% | 237 shares | -17K | $194.47 | 7.69K |
| Q4 2021 | share | Increase | 0.00% | 7.45K shares | 1.51M | $202.15 | 7.45K |