Northstar Asset Management LLC Vanguard Communication Service Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Northstar Asset Management LLC holds 26,310 shares of VOX stock, worth $4.19 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

26,310

Previous 26,520 0.79%

Holding current value

$4.19 Million

Previous $3.67 Million 4.37%

% of portfolio

0.9%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$129.82 - $145.39 $27,262 - $30,531	-210 Reduced 0.79%	26,310 $3.83 Million
Q2 2024 Jul 18, 2024	SELL	$125.5 - $139.68 $47,062 - $52,380	-375 Reduced 1.39%	26,520 $3.67 Million
Q1 2024 Apr 26, 2024	BUY	$115.84 - $131.42 $31,856 - $36,140	275 Added 1.03%	26,895 $3.53 Million
Q4 2023 Jan 29, 2024	SELL	$100.71 - $118.41 $78,050 - $91,767	-775 Reduced 2.83%	26,620 $3.13 Million
Q3 2023 Oct 25, 2023	BUY	$104.27 - $112.62 $20,854 - $22,524	200 Added 0.74%	27,395 $2.88 Million
Q2 2023 Jul 28, 2023	SELL	$93.55 - $106.94 $18,710 - $21,388	-200 Reduced 0.73%	27,195 $2.89 Million
Q1 2023 Apr 24, 2023	SELL	$83.18 - $101.21 $53,651 - $65,280	-645 Reduced 2.3%	27,395 $2.65 Million
Q4 2022 Jan 27, 2023	SELL	$78.66 - $89.33 $119,956 - $136,228	-1,525 Reduced 5.16%	28,040 $0
Q3 2022 Oct 19, 2022	BUY	$82.37 - $104.38 $2,059 - $2,609	25 Added 0.08%	29,565 $2.44 Million
Q2 2022 Jul 20, 2022	SELL	$91.39 - $123.66 $41,125 - $55,647	-450 Reduced 1.5%	29,540 $2.78 Million
Q1 2022 Apr 26, 2022	BUY	$110.23 - $136.51 $11,023 - $13,651	100 Added 0.33%	29,990 $3.6 Million
Q4 2021 Feb 03, 2022	BUY	$129.36 - $145.06 $108,662 - $121,850	840 Added 2.89%	29,890 $4.05 Million
Q3 2021 Oct 29, 2021	BUY	$139.4 - $150.66 $73,882 - $79,849	530 Added 1.86%	29,050 $4.09 Million
Q2 2021 Aug 11, 2021	SELL	$131.85 - $144.89 $3.71 Million - $4.08 Million	-28,160 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$117.72 - $135.22 $30,018 - $34,481	255 Added 0.91%	28,160 $3.66 Million
Q4 2020 Jan 21, 2021	BUY	$101.43 - $120.2 $72,522 - $85,943	715 Added 2.63%	27,905 $3.35 Million
Q3 2020 Oct 19, 2020	BUY	$94.91 - $111.18 $1.67 Million - $1.96 Million	17,615 Added 183.97%	27,190 $2.77 Million
Q2 2020 Aug 03, 2020	BUY	$72.4 - $97.97 $94,120 - $127,361	1,300 Added 15.71%	9,575 $891,000
Q1 2020 Apr 20, 2020	BUY	$69.09 - $100.6 $146,816 - $213,775	2,125 Added 34.55%	8,275 $630,000
Q4 2019 Jan 16, 2020	BUY	$84.78 - $94.87 $8,478 - $9,487	100 Added 1.65%	6,150 $578,000
Q3 2019 Oct 18, 2019	BUY	$86.33 - $90.19 $168,343 - $175,870	1,950 Added 47.56%	6,050 $525,000
Q2 2019 Jul 16, 2019	BUY	N/A	900 Added 28.13%	4,100 $355,000
Q1 2019 May 01, 2019	BUY	N/A	3,200 New	3,200 $267,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Northstar Asset Management LLC Vanguard Communication Service Transaction History