Northstar Group, Inc. Vanguard Small Cap ETF Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 3,068 shares of VB stock, worth $748,346. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,053 0.49%

Holding current value

$748,346

Previous $665,000 9.32%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $3,221 - $3,565	15 Added 0.49%	3,068 $727,000
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $17,340 - $19,430	-85 Reduced 2.71%	3,053 $697,000
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $876 - $1,079	5 Added 0.16%	3,138 $669,000
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $744 - $835	4 Added 0.13%	3,133 $592,000
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $44,952 - $49,324	248 Added 8.61%	3,129 $622,000
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $538 - $626	3 Added 0.1%	2,881 $546,000
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $864 - $982	5 Added 0.17%	2,878 $0
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $9,204 - $11,157	-54 Reduced 1.84%	2,873 $492,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $5,974 - $7,513	-35 Reduced 1.18%	2,927 $516,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $1,987 - $2,279	10 Added 0.34%	2,962 $630,000
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $8,605 - $9,574	40 Added 1.37%	2,952 $667,000
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $423 - $458	2 Added 0.07%	2,912 $637,000
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $10,588 - $11,402	50 Added 1.75%	2,910 $655,000
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $1,149 - $1,340	6 Added 0.21%	2,860 $613,000
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $312 - $393	2 Added 0.07%	2,854 $555,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $430 - $486	3 Added 0.11%	2,852 $438,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $10,626 - $15,676	-100 Reduced 3.39%	2,849 $415,000
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $5,217 - $9,035	-53 Reduced 1.77%	2,949 $340,000
Q4 2019 Jan 21, 2020	SELL	$149.04 - $166.74 $19,226 - $21,509	-129 Reduced 4.12%	3,002 $497,000
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $153,320 - $158,010	-1,000 Reduced 24.21%	3,131 $482,000
Q2 2019 Jul 12, 2019	SELL	N/A	-237 Reduced 5.43%	4,131 $647,000
Q1 2019 Apr 16, 2019	BUY	N/A	93 Added 2.18%	4,368 $667,000
Q4 2018 Jan 22, 2019	SELL	N/A	-524 Reduced 10.92%	4,275 $565,000
Q3 2018 Oct 26, 2018	BUY	N/A	160 Added 3.45%	4,799 $780,000
Q2 2018 Jul 27, 2018	BUY	N/A	317 Added 7.33%	4,639 $722,000
Q1 2018 Apr 13, 2018	BUY	N/A	837 Added 24.02%	4,322 $634,000
Q4 2017 Jan 23, 2018	BUY	N/A	897 Added 34.66%	3,485 $515,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,588	2,588 $366,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Northstar Group, Inc. Vanguard Small Cap ETF Transaction History