Northstar Advisory Group, LLC Vanguard Energy ETF Transaction History

Northstar Advisory Group, LLC

$195 Million
Q4 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 2,071 shares of VDE stock, worth $258,730. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,071

Previous 1,918 7.98%

Holding current value

$258,730

Previous $234,000 7.26%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$116.67 - $136.78 $17,850 - $20,927	153 Added 7.98%	2,071 $251,000
Q3 2024 Nov 08, 2024	SELL	$117.44 - $131.06 $579,331 - $646,518	-4,933 Reduced 72.0%	1,918 $234,000
Q2 2024 Aug 01, 2024	SELL	$123.17 - $136.7 $35,103 - $38,959	-285 Reduced 3.99%	6,851 $873,000
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $350,287 - $412,747	3,134 Added 78.31%	7,136 $939,000
Q4 2023 Jan 18, 2024	SELL	$113.37 - $128.78 $519,801 - $590,456	-4,585 Reduced 53.39%	4,002 $469,000
Q3 2023 Oct 12, 2023	BUY	$110.08 - $130.52 $535,208 - $634,588	4,862 Added 130.52%	8,587 $1.09 Million
Q2 2023 Jul 13, 2023	BUY	$105.87 - $119.99 $394,365 - $446,962	3,725 New	3,725 $420,000

Others Institutions Holding VDE

# of Institutions

740

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Northstar Advisory Group, LLC Vanguard Energy ETF Transaction History