Northstar Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,865 shares of VOE stock, worth $478,827. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,865
Previous 2,865 -0.0%
Holding current value
$478,827
Previous $430,000 11.63%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$130.77 - $144.24 $49,038 - $54,090
-375 Reduced 11.57%
2,865 $375,000
Q2 2022

Jul 20, 2022
BUY
$126.2 - $153.17 $47,325 - $57,438
375 Added 13.09%
3,240 $420,000
Q3 2021

Oct 29, 2021
BUY
$135.17 - $146.62 $6,758 - $7,331
50 Added 1.78%
2,865 $400,000
Q4 2020

Jan 21, 2021
SELL
$100.82 - $119.56 $60,491 - $71,736
-600 Reduced 17.57%
2,815 $335,000
Q3 2020

Oct 19, 2020
SELL
$93.59 - $106.12 $569,120 - $645,315
-6,081 Reduced 64.04%
3,415 $346,000
Q2 2020

Aug 03, 2020
SELL
$75.66 - $107.24 $305,742 - $433,356
-4,041 Reduced 29.85%
9,496 $909,000
Q1 2020

Apr 20, 2020
SELL
$68.69 - $121.9 $152,079 - $269,886
-2,214 Reduced 14.06%
13,537 $1.1 Million
Q4 2019

Jan 16, 2020
SELL
$108.67 - $119.8 $73,895 - $81,464
-680 Reduced 4.14%
15,751 $1.88 Million
Q3 2019

Oct 18, 2019
SELL
$112.16 - $114.13 $33,648 - $34,239
-300 Reduced 1.79%
16,431 $1.86 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-400 Reduced 2.33%
16,731 $1.86 Million
Q1 2019

May 01, 2019
SELL
N/A
-1,850 Reduced 9.75%
17,131 $1.85 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-2,157 Reduced 10.2%
18,981 $1.81 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-1,412 Reduced 6.26%
21,138 $2.39 Million
Q2 2018

Aug 22, 2018
SELL
N/A
-920 Reduced 3.92%
22,550 $2.49 Million
Q1 2018

May 02, 2018
SELL
N/A
-6,794 Reduced 22.45%
23,470 $2.57 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-1,150 Reduced 3.66%
30,264 $3.38 Million
Q3 2017

Oct 25, 2017
BUY
N/A
31,414
31,414 $3.32 Million

Others Institutions Holding VOE

# of Institutions
1,074
Shares Held
68.1M
Call Options Held
30.6K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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