Northstar Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 31,936 shares of VOO stock, worth $17.7 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

31,936

Previous 31,074 2.77%

Holding current value

$17.7 Million

Previous $15.5 Million 8.43%

% of portfolio

2.96%

Previous 2.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $409,622 - $454,877	862 Added 2.77%	31,936 $16.9 Million
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $2.01 Million - $2.23 Million	4,421 Added 16.59%	31,074 $15.5 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $149,871 - $167,991	349 Added 1.33%	26,653 $12.8 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $114,327 - $132,771	303 Added 1.17%	26,304 $11.5 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $506,190 - $542,256	1,289 Added 5.22%	26,001 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $475,814 - $521,725	1,281 Added 5.47%	24,712 $10.1 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $80,540 - $88,459	-231 Reduced 0.98%	23,431 $8.81 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $317,810 - $363,303	970 Added 4.27%	23,662 $0
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $667,105 - $802,721	2,032 Added 9.84%	22,692 $7.45 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $989,300 - $1.23 Million	2,935 Added 16.56%	20,660 $7.17 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $458,091 - $525,782	1,197 Added 7.24%	17,725 $7.36 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $372,528 - $414,864	945 Added 6.06%	16,528 $7.22 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $37,114 - $39,589	95 Added 0.61%	15,583 $6.15 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $38,656 - $41,403	-105 Reduced 0.67%	15,488 $6.1 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $238,338 - $256,763	703 Added 4.72%	15,593 $5.68 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $210,173 - $240,926	701 Added 4.94%	14,890 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $848,119 - $977,015	2,972 Added 26.5%	14,189 $4.37 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $275,450 - $361,953	1,218 Added 12.18%	11,217 $3.18 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $576,041 - $876,794	2,820 Added 39.28%	9,999 $2.37 Million
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $39,685 - $44,500	150 Added 2.13%	7,179 $2.12 Million
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $126,376 - $134,529	485 Added 7.41%	7,029 $1.92 Million
Q2 2019 Jul 12, 2019	BUY	$252.12 - $271.73 $373,137 - $402,160	1,480 Added 29.23%	6,544 $1.78 Million
Q1 2019 Apr 16, 2019	BUY	$224.5 - $261.43 $451,469 - $525,735	2,011 Added 65.87%	5,064 $1.31 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $509,715 - $635,728	2,370 Added 347.0%	3,053 $702,000
Q3 2018 Oct 26, 2018	BUY	$248.79 - $269.75 $169,923 - $184,239	683 New	683 $202,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History