Northstar Asset Management LLC Vanguard Dividend Appreciation Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Northstar Asset Management LLC holds 23,945 shares of VIG stock, worth $4.36 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
23,945
Previous 23,595 1.48%
Holding current value
$4.36 Million
Previous $4.31 Million 1.25%
% of portfolio
1.03%
Previous 1.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$182.15 - $182.15 $63,752 - $63,752
350 Added 1.48%
23,945 $4.36 Million
Q2 2024

Jul 18, 2024
SELL
$173.33 - $185.29 $159,463 - $170,466
-920 Reduced 3.75%
23,595 $4.31 Million
Q1 2024

Apr 26, 2024
BUY
$168.47 - $182.98 $178,578 - $193,958
1,060 Added 4.52%
24,515 $4.48 Million
Q4 2023

Jan 29, 2024
BUY
$150.16 - $171.16 $140,399 - $160,034
935 Added 4.15%
23,455 $4 Million
Q3 2023

Oct 25, 2023
BUY
$155.38 - $166.95 $58,267 - $62,606
375 Added 1.69%
22,520 $3.5 Million
Q2 2023

Jul 28, 2023
BUY
$152.74 - $162.43 $294,024 - $312,677
1,925 Added 9.52%
22,145 $3.6 Million
Q1 2023

Apr 24, 2023
BUY
$147.24 - $158.33 $123,681 - $132,997
840 Added 4.33%
20,220 $3.11 Million
Q4 2022

Jan 27, 2023
SELL
$144.84 - $158.71 $29,112 - $31,900
-201 Reduced 1.03%
19,380 $0
Q3 2022

Oct 19, 2022
BUY
N/A
2,821 Added 16.83%
19,581 $2.65 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,480 Added 9.69%
16,760 $2.41 Million
Q1 2022

Apr 26, 2022
BUY
N/A
3,275 Added 27.28%
15,280 $2.48 Million
Q4 2021

Feb 03, 2022
BUY
N/A
520 Added 4.53%
12,005 $2.06 Million
Q3 2021

Oct 29, 2021
BUY
N/A
750 Added 6.99%
11,485 $1.76 Million
Q2 2021

Aug 11, 2021
BUY
N/A
760 Added 7.62%
10,735 $1.66 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,525 Added 18.05%
9,975 $1.47 Million
Q4 2020

Jan 21, 2021
BUY
N/A
745 Added 9.67%
8,450 $1.19 Million
Q3 2020

Oct 19, 2020
BUY
N/A
305 Added 4.12%
7,705 $991,000
Q2 2020

Aug 03, 2020
BUY
N/A
325 Added 4.59%
7,400 $867,000
Q1 2020

Apr 20, 2020
BUY
N/A
1,245 Added 21.36%
7,075 $731,000
Q4 2019

Jan 16, 2020
BUY
N/A
1,458 Added 33.35%
5,830 $727,000
Q3 2019

Oct 18, 2019
BUY
N/A
725 Added 19.88%
4,372 $523,000
Q2 2019

Jul 16, 2019
BUY
N/A
670 Added 22.51%
3,647 $420,000
Q1 2019

May 01, 2019
BUY
N/A
2,977 New
2,977 $326,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email