Northstar Asset Management LLC Vanguard Consumer Staples ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,315 shares of VDC stock, worth $492,122. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,315 -0.0%

Holding current value

$492,122

Previous $470,000 7.45%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$189.57 - $204.14 $39,809 - $42,869	210 Added 9.98%	2,315 $472,000
Q3 2022 Oct 19, 2022	BUY	$171.79 - $199.02 $17,179 - $19,902	100 Added 4.99%	2,105 $362,000
Q2 2022 Jul 20, 2022	BUY	$177.06 - $208.31 $8,853 - $10,415	50 Added 2.56%	2,005 $372,000
Q1 2022 Apr 26, 2022	BUY	$185.1 - $200.92 $37,945 - $41,188	205 Added 11.71%	1,955 $383,000
Q4 2021 Feb 03, 2022	BUY	$179.09 - $199.88 $67,158 - $74,955	375 Added 27.27%	1,750 $350,000
Q3 2021 Oct 29, 2021	BUY	$179.22 - $189.21 $40,324 - $42,572	225 Added 19.57%	1,375 $246,000
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $204,378 - $214,682	1,150 New	1,150 $210,000

Others Institutions Holding VDC

# of Institutions

616

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Northstar Asset Management LLC Vanguard Consumer Staples ETF Transaction History