Northstar Asset Management LLC Vanguard Financial ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 36,976 shares of VFH stock, worth $4.43 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

36,976

Previous 37,276 0.8%

Holding current value

$4.43 Million

Previous $3.72 Million 9.16%

% of portfolio

0.96%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.27 - $111.21 $29,781 - $33,363	-300 Reduced 0.8%	36,976 $4.06 Million
Q2 2024 Jul 18, 2024	BUY	$95.9 - $103.0 $3,356 - $3,605	35 Added 0.09%	37,276 $3.72 Million
Q1 2024 Apr 26, 2024	BUY	$90.62 - $102.39 $40,779 - $46,075	450 Added 1.22%	37,241 $3.81 Million
Q4 2023 Jan 29, 2024	SELL	$75.97 - $92.67 $110,156 - $134,371	-1,450 Reduced 3.79%	36,791 $3.39 Million
Q3 2023 Oct 25, 2023	BUY	$80.32 - $86.71 $20,080 - $21,677	250 Added 0.66%	38,241 $3.07 Million
Q2 2023 Jul 28, 2023	SELL	$74.65 - $81.49 $26,127 - $28,521	-350 Reduced 0.91%	37,991 $3.09 Million
Q1 2023 Apr 24, 2023	SELL	$74.95 - $90.64 $101,182 - $122,364	-1,350 Reduced 3.4%	38,341 $2.99 Million
Q4 2022 Jan 27, 2023	SELL	$74.7 - $88.6 $9,337 - $11,075	-125 Reduced 0.31%	39,691 $0
Q3 2022 Oct 19, 2022	BUY	$74.44 - $88.21 $20,471 - $24,257	275 Added 0.7%	39,816 $2.96 Million
Q2 2022 Jul 20, 2022	SELL	$75.42 - $93.29 $69,763 - $86,293	-925 Reduced 2.29%	39,541 $3.05 Million
Q1 2022 Apr 26, 2022	SELL	$87.26 - $101.75 $34,118 - $39,784	-391 Reduced 0.96%	40,466 $3.78 Million
Q4 2021 Feb 03, 2022	BUY	$92.72 - $100.95 $86,600 - $94,287	934 Added 2.34%	40,857 $3.95 Million
Q3 2021 Oct 29, 2021	BUY	$86.32 - $96.09 $94,951 - $105,699	1,100 Added 2.83%	39,923 $3.7 Million
Q2 2021 Aug 11, 2021	SELL	$85.53 - $94.49 $3.31 Million - $3.66 Million	-38,689 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$71.74 - $86.71 $7,030 - $8,497	-98 Reduced 0.25%	38,689 $3.27 Million
Q4 2020 Jan 21, 2021	BUY	$58.32 - $72.85 $156,006 - $194,873	2,675 Added 7.41%	38,787 $2.83 Million
Q3 2020 Oct 19, 2020	SELL	$55.49 - $62.22 $151,487 - $169,860	-2,730 Reduced 7.03%	36,112 $2.11 Million
Q2 2020 Aug 03, 2020	SELL	$47.38 - $65.88 $42,642 - $59,291	-900 Reduced 2.26%	38,842 $2.22 Million
Q1 2020 Apr 20, 2020	SELL	$42.8 - $77.51 $46,823 - $84,795	-1,094 Reduced 2.68%	39,742 $2.02 Million
Q4 2019 Jan 16, 2020	SELL	$66.8 - $76.51 $53,440 - $61,208	-800 Reduced 1.92%	40,836 $3.12 Million
Q3 2019 Oct 18, 2019	SELL	$69.67 - $71.37 $1,741 - $1,784	-25 Reduced 0.06%	41,636 $2.91 Million
Q2 2019 Jul 16, 2019	BUY	N/A	450 Added 1.09%	41,661 $2.88 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,000 Reduced 6.79%	41,211 $2.66 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,552 Reduced 3.39%	44,211 $2.63 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-817 Reduced 1.75%	45,763 $3.18 Million
Q2 2018 Aug 22, 2018	BUY	N/A	600 Added 1.3%	46,580 $3.14 Million
Q4 2017 Jan 26, 2018	BUY	N/A	50 Added 0.11%	45,980 $3.22 Million
Q3 2017 Oct 25, 2017	BUY	N/A	45,930	45,930 $3 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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Northstar Asset Management LLC Vanguard Financial ETF Transaction History