Northstar Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Northstar Asset Management LLC

$418 Million
Q4 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Northstar Asset Management LLC holds 4,405 shares of ESGV stock, worth $475,167. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,405

Previous 4,780 7.85%

Holding current value

$475,167

Previous $485,000 4.74%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$100.18 - $109.1 $37,567 - $40,912	-375 Reduced 7.85%	4,405 $462,000
Q3 2024 Oct 30, 2024	SELL	$91.37 - $101.65 $91,370 - $101,650	-1,000 Reduced 17.3%	4,780 $485,000
Q2 2024 Jul 18, 2024	SELL	$87.24 - $97.37 $34,896 - $38,948	-400 Reduced 6.47%	5,780 $558,000
Q1 2024 Apr 26, 2024	BUY	$83.14 - $93.19 $31,177 - $34,946	375 Added 6.46%	6,180 $575,000
Q4 2023 Jan 29, 2024	SELL	$71.95 - $85.41 $50,365 - $59,787	-700 Reduced 10.76%	5,805 $493,000
Q3 2023 Oct 25, 2023	BUY	$74.65 - $81.1 $3,732 - $4,054	50 Added 0.77%	6,505 $489,000
Q2 2023 Jul 28, 2023	SELL	$70.39 - $78.35 $26,396 - $29,381	-375 Reduced 5.49%	6,455 $505,000
Q4 2022 Jan 27, 2023	BUY	$62.41 - $70.74 $12,482 - $14,147	200 Added 3.02%	6,830 $0
Q3 2022 Oct 19, 2022	BUY	$62.91 - $76.54 $146,894 - $178,720	2,335 Added 54.37%	6,630 $417,000
Q2 2022 Jul 20, 2022	BUY	$63.97 - $82.17 $13,433 - $17,255	210 Added 5.14%	4,295 $285,000
Q1 2022 Apr 26, 2022	BUY	$74.15 - $88.3 $21,132 - $25,165	285 Added 7.5%	4,085 $331,000
Q4 2021 Feb 03, 2022	BUY	$79.7 - $88.45 $302,860 - $336,110	3,800 New	3,800 $334,000

Others Institutions Holding ESGV

# of Institutions

580

Shares Held

27.8M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Northstar Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History