Northstar Advisory Group, LLC Vanguard Small Cap ETF Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 1,043 shares of VB stock, worth $254,408. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,043

Previous 1,039 0.38%

Holding current value

$254,408

Previous $226,000 9.29%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $859 - $950	4 Added 0.38%	1,043 $247,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $4,896 - $5,486	-24 Reduced 2.26%	1,039 $237,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $525 - $647	3 Added 0.28%	1,063 $226,000
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $4,656 - $5,218	25 Added 2.42%	1,060 $200,000
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $187,604 - $205,851	1,035 New	1,035 $205,000
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $186,575 - $234,634	-1,093 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $3,775 - $4,331	-19 Reduced 1.71%	1,093 $232,000
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $239,224 - $266,179	1,112 New	1,112 $251,000
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $230,335 - $249,379	-1,087 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $8,894 - $9,578	-42 Reduced 3.72%	1,087 $245,000
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $44,051 - $51,400	-230 Reduced 16.92%	1,129 $242,000
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $212,004 - $267,600	1,359 New	1,359 $265,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Northstar Advisory Group, LLC Vanguard Small Cap ETF Transaction History