Northstar Advisory Group, LLC Vanguard Ftse Developed Market Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 14,513 shares of VEA stock, worth $699,961. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,513

Previous 14,475 0.26%

Holding current value

$699,961

Previous $715,000 7.13%

% of portfolio

0.4%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $1,808 - $2,025	38 Added 0.26%	14,513 $766,000
Q2 2024 Aug 01, 2024	BUY	$47.83 - $51.21 $191 - $204	4 Added 0.03%	14,475 $715,000
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $277 - $301	6 Added 0.04%	14,471 $726,000
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $5,530 - $6,382	-133 Reduced 0.91%	14,465 $692,000
Q3 2023 Oct 12, 2023	SELL	$43.5 - $47.63 $87 - $95	-2 Reduced 0.01%	14,598 $638,000
Q2 2023 Jul 13, 2023	BUY	$44.63 - $47.33 $401 - $425	9 Added 0.06%	14,600 $674,000
Q1 2023 Apr 10, 2023	SELL	$42.2 - $46.17 $53,805 - $58,866	-1,275 Reduced 8.04%	14,591 $659,000
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $9,264 - $11,207	-256 Reduced 1.59%	15,866 $0
Q3 2022 Oct 14, 2022	BUY	$36.19 - $43.74 $8,866 - $10,716	245 Added 1.54%	16,122 $586,000
Q2 2022 Jul 11, 2022	SELL	$40.38 - $48.66 $403 - $486	-10 Reduced 0.06%	15,877 $648,000
Q1 2022 Apr 14, 2022	SELL	$44.13 - $51.72 $10,370 - $12,154	-235 Reduced 1.46%	15,887 $763,000
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $796,104 - $853,659	16,122 New	16,122 $823,000
Q3 2021 Oct 14, 2021	SELL	$50.07 - $53.43 $782,594 - $835,110	-15,630 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$49.75 - $53.3 $3,134 - $3,357	-63 Reduced 0.4%	15,630 $805,000
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $186,495 - $199,148	-3,979 Reduced 20.23%	15,693 $771,000
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $776,060 - $935,010	19,672 New	19,672 $929,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Northstar Advisory Group, LLC Vanguard Ftse Developed Market Transaction History