Northstar Asset Management LLC Vanguard Materials ETF Transaction History

Northstar Asset Management LLC

  • $418 Million
  • Q4 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 1,185 shares of VAW stock, worth $224,284. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,185
Previous 1,135 4.41%
Holding current value
$224,284
Previous $240,000 7.5%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jan 29, 2025
BUY
$186.91 - $215.32 $9,345 - $10,766
50 Added 4.41%
1,185 $222,000
Q4 2023

Jan 29, 2024
BUY
$162.5 - $191.96 $184,437 - $217,874
1,135 New
1,135 $215,000
Q2 2023

Jul 28, 2023
BUY
$164.74 - $181.97 $4,118 - $4,549
25 Added 2.05%
1,245 $226,000
Q4 2022

Jan 27, 2023
BUY
$150.0 - $183.22 $183,000 - $223,528
1,220 New
1,220 $0
Q2 2022

Jul 20, 2022
SELL
$159.63 - $199.49 $165,217 - $206,472
-1,035 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$175.8 - $197.21 $181,953 - $204,112
1,035 New
1,035 $201,000

Others Institutions Holding VAW

# of Institutions
422
Shares Held
7.53M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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