Northstar Asset Management LLC Vanguard Large Cap ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 11,385 shares of VV stock, worth $3.15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,385

Previous 11,485 0.87%

Holding current value

$3.15 Million

Previous $2.87 Million 4.57%

% of portfolio

0.71%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$236.92 - $263.4 $23,692 - $26,339	-100 Reduced 0.87%	11,385 $3 Million
Q2 2024 Jul 18, 2024	BUY	$227.27 - $251.65 $15,908 - $17,615	70 Added 0.61%	11,485 $2.87 Million
Q1 2024 Apr 26, 2024	BUY	$214.62 - $240.49 $41,850 - $46,895	195 Added 1.74%	11,415 $2.74 Million
Q4 2023 Jan 29, 2024	SELL	$188.0 - $219.17 $39,480 - $46,025	-210 Reduced 1.84%	11,220 $2.45 Million
Q3 2023 Oct 25, 2023	SELL	$195.09 - $209.59 $157,047 - $168,719	-805 Reduced 6.58%	11,430 $2.24 Million
Q2 2023 Jul 28, 2023	BUY	$184.38 - $202.72 $9,219 - $10,136	50 Added 0.41%	12,235 $2.48 Million
Q1 2023 Apr 24, 2023	SELL	$172.79 - $190.36 $138,404 - $152,478	-801 Reduced 6.17%	12,185 $2.28 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $185.93 $4,074 - $4,648	25 Added 0.19%	12,986 $0
Q3 2022 Oct 19, 2022	BUY	$163.56 - $196.95 $92,411 - $111,276	565 Added 4.56%	12,961 $2.12 Million
Q2 2022 Jul 20, 2022	BUY	$167.29 - $210.78 $84,481 - $106,443	505 Added 4.25%	12,396 $2.14 Million
Q1 2022 Apr 26, 2022	BUY	$191.25 - $221.63 $191,441 - $221,851	1,001 Added 9.19%	11,891 $2.48 Million
Q4 2021 Feb 03, 2022	SELL	$200.26 - $221.75 $20,026 - $22,175	-100 Reduced 0.91%	10,890 $2.41 Million
Q3 2021 Oct 29, 2021	BUY	$199.12 - $212.29 $11,947 - $12,737	60 Added 0.55%	10,990 $2.21 Million
Q1 2021 Apr 21, 2021	SELL	$173.39 - $186.2 $116,171 - $124,753	-670 Reduced 5.78%	10,930 $2.03 Million
Q3 2020 Oct 19, 2020	SELL	$144.11 - $166.66 $18,734 - $21,665	-130 Reduced 1.11%	11,600 $1.81 Million
Q2 2020 Aug 03, 2020	SELL	$113.24 - $149.5 $1,698 - $2,242	-15 Reduced 0.13%	11,730 $1.68 Million
Q1 2020 Apr 20, 2020	SELL	$102.61 - $156.13 $1,026 - $1,561	-10 Reduced 0.09%	11,745 $1.39 Million
Q4 2019 Jan 16, 2020	SELL	$132.26 - $148.31 $8,596 - $9,640	-65 Reduced 0.55%	11,755 $1.74 Million
Q3 2019 Oct 18, 2019	SELL	$135.59 - $138.25 $59,659 - $60,830	-440 Reduced 3.59%	11,820 $1.61 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-45 Reduced 0.37%	12,260 $1.65 Million
Q1 2019 May 01, 2019	SELL	N/A	-600 Reduced 4.65%	12,305 $1.6 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-700 Reduced 5.15%	12,905 $1.48 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-80 Reduced 0.58%	13,605 $1.82 Million
Q2 2018 Aug 22, 2018	BUY	N/A	345 Added 2.59%	13,685 $1.71 Million
Q1 2018 May 02, 2018	BUY	N/A	120 Added 0.91%	13,340 $1.62 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-100 Reduced 0.75%	13,220 $1.62 Million
Q3 2017 Oct 25, 2017	BUY	N/A	13,320	13,320 $1.54 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History