Northstar Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 6,839 shares of VOO stock, worth $3.78 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

6,839

Previous 10,725 36.23%

Holding current value

$3.78 Million

Previous $5.36 Million 32.72%

% of portfolio

1.88%

Previous 3.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $1.85 Million - $2.05 Million	-3,886 Reduced 36.23%	6,839 $3.61 Million
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $11,377 - $12,607	25 Added 0.23%	10,725 $5.36 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $505,868 - $567,030	1,178 Added 12.37%	10,700 $5.14 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $1.07 Million - $1.24 Million	2,837 Added 42.44%	9,522 $4.16 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $1.31 Million - $1.41 Million	3,342 Added 99.97%	6,685 $2.63 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $4,532 - $4,978	13 Added 0.39%	3,343 $1.26 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $12,122 - $13,857	-37 Reduced 1.1%	3,330 $0
Q3 2022 Oct 14, 2022	SELL	$328.3 - $395.04 $1.97 Million - $2.36 Million	-5,986 Reduced 64.0%	3,367 $1.11 Million
Q2 2022 Jul 11, 2022	BUY	$337.07 - $419.85 $2.02 Million - $2.52 Million	6,000 Added 178.94%	9,353 $3.24 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $4,209 - $4,831	11 Added 0.33%	3,353 $1.39 Million
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $1.32 Million - $1.47 Million	3,342 New	3,342 $1.46 Million
Q3 2021 Oct 14, 2021	SELL	$390.68 - $416.73 $1.29 Million - $1.38 Million	-3,309 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$368.16 - $394.32 $4,417 - $4,731	12 Added 0.36%	3,309 $1.3 Million
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $988,506 - $1.13 Million	3,297 New	3,297 $1.13 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Northstar Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History