NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$3.27M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -835 shares | -324K | $179.47 | 18.25K |
| Q2 2022 | share | Increase | +1236.04% | 17.66K shares | 3.27M | $188.62 | 19.09K |
| Q1 2022 | share | Decrease | -92.67% | -18.05K shares | -4.38M | $227.67 | 1.42K |
| Q4 2021 | share | Increase | 0.00% | 19.48K shares | 4.70M | $242.21 | 19.48K |