Northstar Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Northstar Asset Management LLC

$418 Million
Q4 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 14,625 shares of VOO stock, worth $7.99 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

14,625

Previous 14,350 1.92%

Holding current value

$7.99 Million

Previous $7.57 Million 4.07%

% of portfolio

1.88%

Previous 1.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$521.84 - $558.82 $143,506 - $153,675	275 Added 1.92%	14,625 $7.88 Million
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $422,928 - $469,653	890 Added 6.61%	14,350 $7.57 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $106,948 - $118,505	-235 Reduced 1.72%	13,460 $6.73 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $484,826 - $543,444	1,129 Added 8.98%	13,695 $6.58 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $84,897 - $98,592	225 Added 1.82%	12,566 $5.49 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $45,160 - $48,378	115 Added 0.94%	12,341 $4.85 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $81,716 - $89,601	220 Added 1.83%	12,226 $4.98 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $66,245 - $72,758	190 Added 1.61%	12,006 $4.52 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $65,528 - $74,908	200 Added 1.72%	11,816 $0
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $1.14 Million - $1.37 Million	3,466 Added 42.53%	11,616 $3.81 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $123,030 - $153,245	365 Added 4.69%	8,150 $2.83 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $132,031 - $151,541	345 Added 4.64%	7,785 $3.23 Million
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $167,539 - $186,579	425 Added 6.06%	7,440 $3.25 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $156,272 - $166,692	400 Added 6.05%	7,015 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $198,806 - $212,932	540 Added 8.89%	6,615 $2.6 Million
Q1 2021 Apr 21, 2021	BUY	$339.03 - $365.24 $288,175 - $310,454	850 Added 16.27%	6,075 $2.21 Million
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $116,929 - $134,039	390 Added 8.07%	5,225 $1.8 Million
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $99,879 - $115,059	350 Added 7.8%	4,835 $1.49 Million
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $44,099 - $57,948	195 Added 4.55%	4,485 $1.27 Million
Q1 2020 Apr 20, 2020	BUY	$204.27 - $310.92 $501,482 - $763,308	2,455 Added 133.79%	4,290 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$264.57 - $296.67 $183,876 - $206,185	695 Added 60.96%	1,835 $543,000
Q2 2019 Jul 16, 2019	BUY	$252.12 - $271.73 $68,072 - $73,367	270 Added 31.03%	1,140 $307,000
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $40,410 - $47,057	-180 Reduced 17.14%	870 $226,000
Q4 2018 Feb 04, 2019	SELL	$215.07 - $268.24 $72,048 - $89,860	-335 Reduced 24.19%	1,050 $241,000
Q3 2018 Nov 02, 2018	SELL	$248.79 - $269.75 $709,051 - $768,787	-2,850 Reduced 67.3%	1,385 $370,000
Q2 2018 Aug 22, 2018	BUY	$236.48 - $256.33 $65,032 - $70,490	275 Added 6.94%	4,235 $1.06 Million
Q4 2017 Jan 26, 2018	BUY	$231.73 - $247.65 $57,932 - $61,912	250 Added 6.74%	3,960 $971,000
Q3 2017 Oct 25, 2017	BUY	$228.78 - $230.76 $848,773 - $856,119	3,710	3,710 $856,000

Others Institutions Holding VOO

# of Institutions

3,511

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Northstar Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History