Northstar Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northstar Asset Management LLC holds 35,185 shares of VYM stock, worth $4.68 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
35,185
Previous 34,955 0.66%
Holding current value
$4.68 Million
Previous $4.15 Million 8.81%
% of portfolio
1.06%
Previous 1.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$117.9 - $128.2 $27,117 - $29,485
230 Added 0.66%
35,185 $4.51 Million
Q2 2024

Jul 18, 2024
BUY
$114.71 - $121.51 $73,987 - $78,373
645 Added 1.88%
34,955 $4.15 Million
Q1 2024

Apr 26, 2024
BUY
$109.98 - $120.99 $221,059 - $243,189
2,010 Added 6.22%
34,310 $4.15 Million
Q4 2023

Jan 29, 2024
BUY
$98.71 - $111.84 $235,423 - $266,738
2,385 Added 7.97%
32,300 $3.61 Million
Q3 2023

Oct 25, 2023
BUY
$103.32 - $110.34 $67,674 - $72,272
655 Added 2.24%
29,915 $3.09 Million
Q2 2023

Jul 28, 2023
BUY
$101.36 - $107.68 $283,808 - $301,504
2,800 Added 10.58%
29,260 $3.1 Million
Q1 2023

Apr 24, 2023
BUY
$100.82 - $111.44 $742,539 - $820,755
7,365 Added 38.57%
26,460 $2.79 Million
Q4 2022

Jan 27, 2023
BUY
$96.14 - $113.15 $35,091 - $41,299
365 Added 1.95%
19,095 $0
Q3 2022

Oct 19, 2022
BUY
$94.88 - $110.28 $249,060 - $289,485
2,625 Added 16.3%
18,730 $1.78 Million
Q2 2022

Jul 20, 2022
BUY
$99.2 - $114.57 $156,240 - $180,447
1,575 Added 10.84%
16,105 $1.64 Million
Q1 2022

Apr 26, 2022
BUY
$107.24 - $115.01 $158,715 - $170,214
1,480 Added 11.34%
14,530 $1.63 Million
Q4 2021

Feb 03, 2022
BUY
$104.33 - $112.16 $32,968 - $35,442
316 Added 2.48%
13,050 $1.46 Million
Q3 2021

Oct 29, 2021
BUY
$102.3 - $108.36 $61,891 - $65,557
605 Added 4.99%
12,734 $1.32 Million
Q2 2021

Aug 11, 2021
BUY
$101.6 - $107.95 $26,416 - $28,067
260 Added 2.19%
12,129 $1.27 Million
Q1 2021

Apr 21, 2021
BUY
$90.4 - $101.83 $84,072 - $94,701
930 Added 8.5%
11,869 $1.2 Million
Q4 2020

Jan 21, 2021
BUY
$78.88 - $92.1 $23,664 - $27,630
300 Added 2.82%
10,939 $1 Million
Q3 2020

Oct 19, 2020
BUY
$77.57 - $85.18 $172,593 - $189,525
2,225 Added 26.44%
10,639 $861,000
Q2 2020

Aug 03, 2020
BUY
$67.79 - $86.78 $18,981 - $24,298
280 Added 3.44%
8,414 $663,000
Q1 2020

Apr 20, 2020
BUY
$60.97 - $94.78 $61,579 - $95,727
1,010 Added 14.18%
8,134 $575,000
Q4 2019

Jan 16, 2020
BUY
$85.84 - $94.47 $52,791 - $58,099
615 Added 9.45%
7,124 $668,000
Q3 2019

Oct 18, 2019
BUY
$88.2 - $89.75 $82,908 - $84,365
940 Added 16.88%
6,509 $578,000
Q2 2019

Jul 16, 2019
BUY
N/A
560 Added 11.18%
5,569 $487,000
Q1 2019

May 01, 2019
BUY
N/A
475 Added 10.48%
5,009 $429,000
Q4 2018

Feb 04, 2019
BUY
N/A
1,150 Added 33.98%
4,534 $354,000
Q3 2018

Nov 02, 2018
BUY
N/A
575 Added 20.47%
3,384 $295,000
Q2 2018

Aug 22, 2018
SELL
N/A
-50 Reduced 1.75%
2,809 $233,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,859
2,859 $232,000

Others Institutions Holding VYM

# of Institutions
1,817
Shares Held
180M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
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More about VYM
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