Northstar Asset Management LLC Vanguard Small Cap Value ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$102.46 - $117.9 $227,973 - $262,327	-2,225 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $282,031 - $418,598	-3,475 Reduced 60.96%	2,225 $238,000
Q1 2020 Apr 20, 2020	SELL	$75.8 - $139.04 $5,685 - $10,428	-75 Reduced 1.3%	5,700 $506,000
Q4 2019 Jan 16, 2020	SELL	$123.74 - $138.15 $24,129 - $26,939	-195 Reduced 3.27%	5,775 $792,000
Q3 2019 Oct 18, 2019	SELL	$128.22 - $131.67 $6,411 - $6,583	-50 Reduced 0.83%	5,970 $769,000
Q2 2019 Jul 16, 2019	SELL	N/A	-270 Reduced 4.29%	6,020 $786,000
Q1 2019 May 01, 2019	SELL	N/A	-445 Reduced 6.61%	6,290 $809,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,200 Reduced 15.12%	6,735 $769,000
Q3 2018 Nov 02, 2018	SELL	N/A	-875 Reduced 9.93%	7,935 $1.11 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-600 Reduced 6.38%	8,810 $1.2 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,820 Reduced 16.21%	9,410 $1.22 Million
Q4 2017 Jan 26, 2018	BUY	N/A	335 Added 3.07%	11,230 $1.49 Million
Q3 2017 Oct 25, 2017	BUY	N/A	10,895	10,895 $1.39 Million

Others Institutions Holding VBR

# of Institutions

1,496

Shares Held

89.9M

Call Options Held

44.8K

Put Options Held

24K

About VANGUARD SMALL-CAP VALUE ETF

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