Northstar Advisory Group, LLC Vanguard Growth ETF Transaction History

Northstar Advisory Group, LLC

$238 Million
Q3 2025

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 1,688 shares of VUG stock, worth $816,181. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,688

Previous 2,318 27.18%

Holding current value

$816,181

Previous $1.02 Million 20.37%

% of portfolio

0.34%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$433.97 - $484.08 $273,401 - $304,970	-630 Reduced 27.18%	1,688 $809,000
Q2 2025 Jul 08, 2025	BUY	$329.49 - $438.4 $658 - $876	2 Added 0.09%	2,318 $1.02 Million
Q1 2025 Apr 14, 2025	SELL	$369.1 - $427.61 $13,287 - $15,393	-36 Reduced 1.53%	2,316 $857,000
Q4 2024 Jan 13, 2025	SELL	$378.79 - $428.11 $55,682 - $62,932	-147 Reduced 5.88%	2,352 $965,000
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $81,859 - $94,065	-240 Reduced 8.76%	2,499 $959,000

Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $18,702 - $21,872	-58 Reduced 2.07%	2,739 $1.02 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $23,782 - $27,382	-79 Reduced 2.75%	2,797 $962,000
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $17,000 - $20,290	-65 Reduced 2.21%	2,876 $894,000
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $74,668 - $81,299	-277 Reduced 8.61%	2,941 $800,000
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $14,229 - $16,961	-68 Reduced 2.07%	3,218 $802,000
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $5,002 - $5,611	-24 Reduced 0.73%	3,286 $0
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $4,920 - $6,124	23 Added 0.7%	3,310 $708,000
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $7,523 - $10,285	35 Added 1.08%	3,287 $733,000
Q1 2022 Apr 14, 2022	SELL	$254.37 - $323.09 $33,322 - $42,324	-131 Reduced 3.87%	3,252 $935,000
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $970,921 - $1.1 Million	3,383 New	3,383 $1.09 Million
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $966,617 - $1.04 Million	-3,374 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $18,295 - $20,393	-71 Reduced 2.06%	3,374 $968,000
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $214,944 - $237,707	-884 Reduced 20.42%	3,445 $885,000
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $955,713 - $1.1 Million	4,329 New	4,329 $1.1 Million

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Northstar Advisory Group, LLC Vanguard Growth ETF Transaction History