Northstar Group, Inc. Vanguard Total World Stk Index Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Northstar Group, Inc. holds 36,800 shares of VT stock, worth $4.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

36,800

Previous 36,757 0.12%

Holding current value

$4.4 Million

Previous $4.14 Million 6.4%

% of portfolio

0.77%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.72 - $119.96 $4,631 - $5,158	43 Added 0.12%	36,800 $4.4 Million
Q2 2024 Jul 17, 2024	SELL	$104.94 - $113.51 $90,773 - $98,186	-865 Reduced 2.3%	36,757 $4.14 Million
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $28,089 - $30,829	279 Added 0.75%	37,622 $4.16 Million
Q4 2023 Jan 10, 2024	SELL	$88.97 - $103.1 $36,032 - $41,755	-405 Reduced 1.07%	37,343 $3.84 Million
Q3 2023 Oct 19, 2023	BUY	$92.79 - $100.59 $53,818 - $58,342	580 Added 1.56%	37,748 $3.52 Million
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $33,974 - $36,478	372 Added 1.01%	37,168 $3.6 Million
Q1 2023 Apr 27, 2023	SELL	$86.24 - $94.55 $112,456 - $123,293	-1,304 Reduced 3.42%	36,796 $3.39 Million
Q4 2022 Jan 25, 2023	SELL	$78.67 - $91.07 $24,387 - $28,231	-310 Reduced 0.81%	38,100 $0
Q3 2022 Oct 26, 2022	BUY	$78.88 - $94.48 $105,147 - $125,941	1,333 Added 3.6%	38,410 $3.03 Million
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $49,321 - $60,428	588 Added 1.61%	37,077 $3.16 Million
Q1 2022 May 05, 2022	BUY	$93.8 - $108.09 $138,730 - $159,865	1,479 Added 4.22%	36,489 $3.7 Million
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $100,435 - $108,137	990 Added 2.91%	35,010 $3.76 Million
Q3 2021 Nov 02, 2021	BUY	$101.52 - $107.65 $128,321 - $136,069	1,264 Added 3.86%	34,020 $3.47 Million
Q2 2021 Jul 28, 2021	SELL	$98.57 - $104.51 $10,546 - $11,182	-107 Reduced 0.33%	32,756 $3.39 Million
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $41,974 - $45,011	456 Added 1.41%	32,863 $3.2 Million
Q4 2020 Feb 09, 2021	BUY	$78.99 - $92.58 $171,645 - $201,176	2,173 Added 7.19%	32,407 $3 Million
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $109,185 - $123,351	1,450 Added 5.04%	30,234 $2.44 Million
Q2 2020 Aug 11, 2020	BUY	$60.03 - $78.43 $16,748 - $21,881	279 Added 0.98%	28,784 $2.15 Million
Q1 2020 May 04, 2020	SELL	$54.48 - $83.17 $160,607 - $245,185	-2,948 Reduced 9.37%	28,505 $1.79 Million
Q4 2019 Jan 21, 2020	BUY	$72.8 - $81.27 $8,444 - $9,427	116 Added 0.37%	31,453 $2.55 Million
Q3 2019 Nov 01, 2019	BUY	$74.55 - $76.17 $113,986 - $116,463	1,529 Added 5.13%	31,337 $2.35 Million
Q2 2019 Jul 12, 2019	BUY	N/A	250 Added 0.85%	29,808 $2.24 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,078 Added 3.79%	29,558 $2.17 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-3,248 Reduced 10.24%	28,480 $1.88 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-130 Reduced 0.41%	31,728 $2.41 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,363 Added 4.47%	31,858 $2.34 Million
Q1 2018 Apr 13, 2018	BUY	N/A	1,870 Added 6.53%	30,495 $2.25 Million
Q4 2017 Jan 23, 2018	BUY	N/A	2,750 Added 10.63%	28,625 $2.13 Million
Q3 2017 Oct 16, 2017	BUY	N/A	25,875	25,875 $1.83 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Northstar Group, Inc. Vanguard Total World Stk Index Transaction History