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

Northstar Advisory Group, LLC

  • $195 Million
  • Q4 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 7,505 shares of VOO stock, worth $4.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
7,505
Previous 6,839 9.74%
Holding current value
$4.1 Million
Previous $3.61 Million 12.06%
% of portfolio
2.07%
Previous 1.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$521.84 - $558.82 $347,545 - $372,174
666 Added 9.74%
7,505 $4.04 Million
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

About VANGUARD INDEX FDS S&P 500 ETF

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