Northstar Asset Management LLC Vanguard Mid Cap ETF Transaction History

Northstar Asset Management LLC

  • $445 Million
  • Q3 2025

A detailed history of Northstar Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 57,934 shares of VO stock, worth $16.6 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
57,934
Previous 57,809 0.22%
Holding current value
$16.6 Million
Previous $16.2 Million 5.2%
% of portfolio
3.82%
Previous 3.88%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$279.83 - $293.74 $34,978 - $36,717
125 Added 0.22%
57,934 $17 Million
Q2 2025

Jul 31, 2025
SELL
$228.54 - $279.83 $97,129 - $118,927
-425 Reduced 0.73%
57,809 $16.2 Million
Q1 2025

Apr 29, 2025
BUY
$251.87 - $277.95 $45,336 - $50,031
180 Added 0.31%
58,234 $15.1 Million
Q4 2024

Jan 29, 2025
SELL
$261.5 - $284.63 $5,230 - $5,692
-20 Reduced 0.03%
58,054 $15.3 Million
Q3 2024

Oct 30, 2024
SELL
$237.84 - $263.83 $95,136 - $105,532
-400 Reduced 0.68%
58,074 $15.3 Million
Q2 2024

Jul 18, 2024
SELL
$234.99 - $248.98 $5,874 - $6,224
-25 Reduced 0.04%
58,474 $14.2 Million
Q1 2024

Apr 26, 2024
SELL
$225.86 - $249.86 $68,887 - $76,207
-305 Reduced 0.52%
58,499 $14.6 Million
Q4 2023

Jan 29, 2024
SELL
$195.66 - $233.95 $396,211 - $473,748
-2,025 Reduced 3.33%
58,804 $13.7 Million
Q3 2023

Oct 25, 2023
SELL
$206.6 - $228.23 $32,023 - $35,375
-155 Reduced 0.25%
60,829 $12.7 Million
Q2 2023

Jul 28, 2023
SELL
$203.43 - $220.16 $147,486 - $159,616
-725 Reduced 1.17%
60,984 $13.4 Million
Q1 2023

Apr 24, 2023
SELL
$200.2 - $225.98 $713,112 - $804,940
-3,562 Reduced 5.46%
61,709 $13 Million
Q4 2022

Jan 27, 2023
SELL
$186.57 - $217.26 $31,343 - $36,499
-168 Reduced 0.26%
65,271 $0
Q3 2022

Oct 19, 2022
SELL
$187.98 - $227.42 $93,990 - $113,710
-500 Reduced 0.76%
65,439 $12.3 Million
Q2 2022

Jul 20, 2022
SELL
$190.36 - $240.41 $161,806 - $204,348
-850 Reduced 1.27%
65,939 $13 Million
Q1 2022

Apr 26, 2022
SELL
$219.86 - $253.39 $279,661 - $322,312
-1,272 Reduced 1.87%
66,789 $15.9 Million
Q4 2021

Feb 03, 2022
BUY
$236.98 - $261.2 $121,807 - $134,256
514 Added 0.76%
68,061 $17.3 Million
Q3 2021

Oct 29, 2021
BUY
$229.88 - $249.8 $219,305 - $238,309
954 Added 1.43%
67,547 $16 Million
Q2 2021

Aug 11, 2021
BUY
$223.23 - $238.25 $66,969 - $71,475
300 Added 0.45%
66,593 $15.8 Million
Q1 2021

Apr 21, 2021
BUY
$203.74 - $225.89 $1.64 Million - $1.82 Million
8,070 Added 13.86%
66,293 $14.7 Million
Q4 2020

Jan 21, 2021
SELL
$176.14 - $208.21 $97,053 - $114,723
-551 Reduced 0.94%
58,223 $12 Million
Q3 2020

Oct 19, 2020
SELL
$164.39 - $185.0 $205,487 - $231,250
-1,250 Reduced 2.08%
58,774 $10.4 Million
Q2 2020

Aug 03, 2020
SELL
$124.34 - $175.42 $146,223 - $206,293
-1,176 Reduced 1.92%
60,024 $9.84 Million
Q1 2020

Apr 20, 2020
BUY
$112.37 - $186.27 $61,915 - $102,634
551 Added 0.91%
61,200 $8.06 Million
Q4 2019

Jan 16, 2020
SELL
$162.13 - $178.73 $377,762 - $416,440
-2,330 Reduced 3.7%
60,649 $10.8 Million
Q3 2019

Oct 18, 2019
BUY
$166.82 - $169.81 $100,092 - $101,886
600 Added 0.96%
62,979 $10.6 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-1,975 Reduced 3.07%
62,379 $10.4 Million
Q1 2019

May 01, 2019
BUY
N/A
56 Added 0.09%
64,354 $10.3 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-566 Reduced 0.87%
64,298 $8.88 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-6,001 Reduced 8.47%
64,864 $10.7 Million
Q2 2018

Aug 22, 2018
BUY
N/A
1,370 Added 1.97%
70,865 $11.2 Million
Q1 2018

May 02, 2018
SELL
N/A
-135 Reduced 0.19%
69,495 $10.7 Million
Q4 2017

Jan 26, 2018
BUY
N/A
5,325 Added 8.28%
69,630 $10.8 Million
Q3 2017

Oct 25, 2017
BUY
N/A
64,305
64,305 $9.45 Million

Others Institutions Holding VO

# of Institutions
2,507
Shares Held
220M
Call Options Held
55K
Put Options Held
34.5K
View Full List

About VANGUARD MID-CAP ETF

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