Northstar Asset Management LLC Vanguard Growth ETF Transaction History

Northstar Asset Management LLC

  • $418 Million
  • Q4 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 35,199 shares of VUG stock, worth $14.4 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
35,199
Previous 34,095 3.24%
Holding current value
$14.4 Million
Previous $13.1 Million 10.37%
% of portfolio
3.45%
Previous 3.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$378.79 - $428.11 $418,184 - $472,633
1,104 Added 3.24%
35,199 $14.4 Million
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
2,659
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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