Northstar Asset Management LLC Vanguard Growth ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 34,095 shares of VUG stock, worth $14.3 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

34,095

Previous 30,135 13.14%

Holding current value

$14.3 Million

Previous $11.3 Million 16.15%

% of portfolio

3.08%

Previous 2.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $1.35 Million - $1.55 Million	3,960 Added 13.14%	34,095 $13.1 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $85,451 - $99,934	265 Added 0.89%	30,135 $11.3 Million
Q1 2024 Apr 26, 2024	BUY	$301.05 - $346.61 $1.45 Million - $1.66 Million	4,800 Added 19.15%	29,870 $10.3 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $107,231 - $127,985	410 Added 1.66%	25,070 $7.79 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $122,649 - $133,542	455 Added 1.88%	24,660 $6.72 Million
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $280,734 - $326,818	1,155 Added 5.01%	24,205 $6.85 Million
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $304,458 - $362,935	1,455 Added 6.74%	23,050 $5.75 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $145,908 - $163,667	700 Added 3.35%	21,595 $0
Q3 2022 Oct 19, 2022	BUY	$213.95 - $266.28 $923,194 - $1.15 Million	4,315 Added 26.03%	20,895 $4.47 Million
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $364,159 - $497,815	1,694 Added 11.38%	16,580 $3.7 Million
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $377,993 - $480,111	1,486 Added 11.09%	14,886 $4.28 Million
Q4 2021 Feb 03, 2022	BUY	$287.0 - $325.67 $549,605 - $623,658	1,915 Added 16.67%	13,400 $4.3 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $164,731 - $177,663	575 Added 5.27%	11,485 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $351,746 - $392,068	1,365 Added 14.3%	10,910 $3.13 Million
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $646,779 - $715,273	2,660 Added 38.63%	9,545 $2.45 Million
Q4 2020 Jan 21, 2021	BUY	$220.77 - $253.46 $224,081 - $257,261	1,015 Added 17.29%	6,885 $1.75 Million
Q3 2020 Oct 19, 2020	BUY	$204.41 - $245.48 $204,410 - $245,480	1,000 Added 20.53%	5,870 $1.34 Million
Q2 2020 Aug 03, 2020	BUY	$149.64 - $204.01 $80,057 - $109,145	535 Added 12.34%	4,870 $984,000
Q1 2020 Apr 20, 2020	BUY	$137.53 - $201.6 $390,447 - $572,342	2,839 Added 189.77%	4,335 $679,000
Q4 2019 Jan 16, 2020	BUY	$161.84 - $183.14 $242,112 - $273,977	1,496 New	1,496 $272,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Northstar Asset Management LLC Vanguard Growth ETF Transaction History