Northstar Asset Management LLC Vanguard Health Care ETF Transaction History

Northstar Asset Management LLC

  • $418 Million
  • Q4 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 8,735 shares of VHT stock, worth $2.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
8,735
Previous 8,830 1.08%
Holding current value
$2.38 Million
Previous $2.49 Million 11.08%
% of portfolio
0.53%
Previous 0.59%

Shares

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

Jan 29, 2025
SELL
$250.81 - $283.3 $23,826 - $26,913
-95 Reduced 1.08%
8,735 $2.22 Million
Q3 2024

Oct 30, 2024
SELL
$261.88 - $288.1 $52,376 - $57,620
-200 Reduced 2.21%
8,830 $2.49 Million
Q2 2024

Jul 18, 2024
BUY
$252.83 - $269.37 $16,433 - $17,509
65 Added 0.73%
9,030 $2.4 Million
Q1 2024

Apr 26, 2024
BUY
$253.63 - $270.54 $72,284 - $77,103
285 Added 3.28%
8,965 $2.43 Million
Q4 2023

Jan 29, 2024
BUY
$223.1 - $251.09 $4,462 - $5,021
20 Added 0.23%
8,680 $2.18 Million
Q3 2023

Oct 25, 2023
BUY
$235.1 - $250.77 $11,755 - $12,538
50 Added 0.58%
8,660 $2.04 Million
Q2 2023

Jul 28, 2023
BUY
$234.11 - $249.3 $10,534 - $11,218
45 Added 0.53%
8,610 $2.11 Million
Q1 2023

Apr 24, 2023
BUY
$228.23 - $249.0 $5,705 - $6,225
25 Added 0.29%
8,565 $2.04 Million
Q4 2022

Jan 27, 2023
BUY
$224.15 - $255.96 $10,086 - $11,518
45 Added 0.53%
8,540 $0
Q3 2022

Oct 19, 2022
BUY
$223.7 - $250.44 $41,384 - $46,331
185 Added 2.23%
8,495 $1.9 Million
Q2 2022

Jul 20, 2022
BUY
$219.51 - $264.47 $29,633 - $35,703
135 Added 1.65%
8,310 $1.96 Million
Q1 2022

Apr 26, 2022
BUY
$235.27 - $264.71 $85,873 - $96,619
365 Added 4.67%
8,175 $2.08 Million
Q4 2021

Feb 03, 2022
BUY
$243.71 - $267.51 $65,801 - $72,227
270 Added 3.58%
7,810 $2.08 Million
Q3 2021

Oct 29, 2021
BUY
$247.16 - $265.84 $7,414 - $7,975
30 Added 0.4%
7,540 $1.86 Million
Q2 2021

Aug 11, 2021
SELL
$227.95 - $247.57 $1.6 Million - $1.74 Million
-7,010 Closed
0 $0
Q1 2021

Apr 21, 2021
BUY
$218.21 - $236.79 $38,186 - $41,438
175 Added 2.56%
7,010 $1.6 Million
Q3 2020

Oct 19, 2020
SELL
$194.1 - $209.76 $72,787 - $78,660
-375 Reduced 5.2%
6,835 $1.39 Million
Q1 2020

Apr 20, 2020
BUY
$139.96 - $197.23 $3,499 - $4,930
25 Added 0.35%
7,210 $1.2 Million
Q4 2019

Jan 16, 2020
SELL
$163.53 - $193.07 $220,765 - $260,644
-1,350 Reduced 15.82%
7,185 $1.38 Million
Q3 2019

Oct 18, 2019
SELL
$166.25 - $172.8 $807,143 - $838,944
-4,855 Reduced 36.26%
8,535 $1.43 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-875 Reduced 6.13%
13,390 $2.33 Million
Q2 2018

Aug 22, 2018
SELL
N/A
-150 Reduced 1.04%
14,265 $2.27 Million
Q3 2017

Oct 25, 2017
BUY
N/A
14,415
14,415 $2.2 Million

Others Institutions Holding VHT

# of Institutions
1,135
Shares Held
25.2M
Call Options Held
37.3K
Put Options Held
11.1K
View Full List

About VANGUARD HEALTH CARE ETF

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