Northstar Advisory Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 5,127 shares of VWO stock, worth $228,151. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,127

Previous 5,130 0.06%

Holding current value

$228,151

Previous $224,000 9.38%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $125 - $144	-3 Reduced 0.06%	5,127 $245,000
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $530 - $583	-13 Reduced 0.25%	5,130 $224,000
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $741 - $802	19 Added 0.37%	5,143 $214,000
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $377 - $413	10 Added 0.2%	5,124 $210,000
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $2,537 - $2,799	65 Added 1.29%	5,114 $200,000
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $1,718 - $1,851	-44 Reduced 0.86%	5,049 $205,000
Q1 2023 Apr 10, 2023	SELL	$38.45 - $43.18 $7,843 - $8,808	-204 Reduced 3.85%	5,093 $205,000
Q4 2022 Jan 24, 2023	SELL	$35.32 - $40.67 $6,039 - $6,954	-171 Reduced 3.13%	5,297 $0
Q3 2022 Oct 14, 2022	BUY	$36.49 - $42.54 $23,499 - $27,395	644 Added 13.35%	5,468 $200,000
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $40 - $47	1 Added 0.02%	4,824 $201,000
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $3,209 - $3,842	75 Added 1.58%	4,823 $222,000
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $227,001 - $248,462	4,748 New	4,748 $235,000
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $225,332 - $246,655	-4,566 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $917 - $992	18 Added 0.4%	4,566 $248,000
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $56,481 - $63,381	-1,122 Reduced 19.79%	4,548 $237,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $244,603 - $284,860	5,670 New	5,670 $284,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Northstar Advisory Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History