Northstar Asset Management LLC Vanguard Small Cap ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 40,884 shares of VB stock, worth $10 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

40,884

Previous 41,349 1.12%

Holding current value

$10 Million

Previous $9.02 Million 7.58%

% of portfolio

2.28%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $99,868 - $110,539	-465 Reduced 1.12%	40,884 $9.7 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $8,430 - $9,077	40 Added 0.1%	41,349 $9.02 Million
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $165,240 - $185,157	810 Added 2.0%	41,309 $9.44 Million
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $140,208 - $172,720	-800 Reduced 1.94%	40,499 $8.64 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $29,798 - $33,400	160 Added 0.39%	41,299 $7.81 Million
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $16,313 - $17,900	90 Added 0.22%	41,139 $8.18 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $225,285 - $261,993	-1,255 Reduced 2.97%	41,049 $7.78 Million
Q4 2022 Jan 27, 2023	SELL	$172.82 - $196.57 $23,330 - $26,536	-135 Reduced 0.32%	42,304 $0
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $368,683 - $446,919	2,163 Added 5.37%	42,439 $7.25 Million
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $182,649 - $229,696	-1,070 Reduced 2.59%	40,276 $7.09 Million
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $25,039 - $28,724	-126 Reduced 0.3%	41,346 $8.79 Million
Q4 2021 Feb 03, 2022	BUY	$215.13 - $239.37 $236,643 - $263,307	1,100 Added 2.72%	41,472 $9.37 Million
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $594,379 - $643,523	2,805 Added 7.47%	40,372 $8.83 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $214,946 - $231,470	1,015 Added 2.78%	37,567 $8.46 Million
Q1 2021 Apr 21, 2021	BUY	$191.53 - $223.48 $240,178 - $280,243	1,254 Added 3.55%	36,552 $7.83 Million
Q4 2020 Jan 21, 2021	SELL	$156.0 - $196.91 $1.3 Million - $1.65 Million	-8,356 Reduced 19.14%	35,298 $6.87 Million
Q3 2020 Oct 19, 2020	SELL	$143.34 - $162.04 $2.22 Million - $2.5 Million	-15,455 Reduced 26.15%	43,654 $6.71 Million
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $171,078 - $252,383	-1,610 Reduced 2.65%	59,109 $8.61 Million
Q1 2020 Apr 20, 2020	SELL	$98.45 - $170.48 $134,187 - $232,364	-1,363 Reduced 2.2%	60,719 $7.01 Million
Q4 2019 Jan 16, 2020	SELL	$149.04 - $166.74 $568,736 - $636,279	-3,816 Reduced 5.79%	62,082 $10.3 Million
Q3 2019 Oct 18, 2019	SELL	$153.32 - $158.01 $473,758 - $488,250	-3,090 Reduced 4.48%	65,898 $10.1 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,015 Reduced 2.84%	68,988 $10.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,650 Reduced 3.6%	71,003 $10.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-115 Reduced 0.16%	73,653 $9.72 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,937 Reduced 2.56%	73,768 $12 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-23 Reduced 0.03%	75,705 $11.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-215 Reduced 0.28%	75,728 $11.1 Million
Q4 2017 Jan 26, 2018	BUY	N/A	2,225 Added 3.02%	75,943 $11.2 Million
Q3 2017 Oct 25, 2017	BUY	N/A	73,718	73,718 $10.4 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Northstar Asset Management LLC Vanguard Small Cap ETF Transaction History