Northstar Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Northstar Group, Inc. holds 26,042 shares of VTEB stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,042

Previous 27,292 4.58%

Holding current value

$1.3 Million

Previous $1.37 Million 2.63%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.93 - $51.15 $62,412 - $63,937	-1,250 Reduced 4.58%	26,042 $1.33 Million
Q2 2024 Jul 17, 2024	SELL	$49.55 - $50.44 $110,397 - $112,380	-2,228 Reduced 7.55%	27,292 $1.37 Million
Q1 2024 Apr 17, 2024	SELL	$50.36 - $51.06 $9,366 - $9,497	-186 Reduced 0.63%	29,520 $1.49 Million
Q4 2023 Jan 10, 2024	SELL	$47.36 - $51.14 $476,678 - $514,724	-10,065 Reduced 25.31%	29,706 $1.52 Million
Q3 2023 Oct 19, 2023	SELL	$48.03 - $50.5 $132,899 - $139,733	-2,767 Reduced 6.5%	39,771 $1.91 Million
Q2 2023 Aug 02, 2023	SELL	$49.5 - $51.06 $161,815 - $166,915	-3,269 Reduced 7.14%	42,538 $2.14 Million
Q1 2023 Apr 27, 2023	BUY	$49.32 - $51.02 $986 - $1,020	20 Added 0.04%	45,807 $2.32 Million
Q4 2022 Jan 25, 2023	SELL	$47.5 - $50.06 $149,007 - $157,038	-3,137 Reduced 6.41%	45,787 $0
Q3 2022 Oct 26, 2022	SELL	$48.11 - $51.14 $234,632 - $249,409	-4,877 Reduced 9.06%	48,924 $2.36 Million
Q2 2022 Jul 27, 2022	SELL	$49.13 - $51.51 $185,760 - $194,759	-3,781 Reduced 6.57%	53,801 $2.69 Million
Q1 2022 May 05, 2022	SELL	$51.44 - $54.88 $25,102 - $26,781	-488 Reduced 0.84%	57,582 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$54.5 - $55.03 $34,117 - $34,448	-626 Reduced 1.07%	58,070 $3.19 Million
Q3 2021 Nov 02, 2021	SELL	$54.77 - $55.59 $53,784 - $54,589	-982 Reduced 1.65%	58,696 $3.22 Million
Q2 2021 Jul 28, 2021	SELL	$54.58 - $55.46 $37,223 - $37,823	-682 Reduced 1.13%	59,678 $3.3 Million
Q1 2021 May 10, 2021	SELL	$54.36 - $55.51 $324,039 - $330,895	-5,961 Reduced 8.99%	60,360 $3.3 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $163,315 - $166,728	3,021 Added 4.77%	66,321 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $218,767 - $222,732	4,046 Added 6.83%	63,300 $3.45 Million
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $44,771 - $46,939	867 Added 1.48%	59,254 $3.21 Million
Q1 2020 May 04, 2020	BUY	$45.81 - $55.19 $232,119 - $279,647	5,067 Added 9.5%	58,387 $3.09 Million
Q4 2019 Jan 21, 2020	BUY	$53.19 - $53.86 $144,517 - $146,337	2,717 Added 5.37%	53,320 $2.86 Million
Q3 2019 Nov 01, 2019	SELL	$53.22 - $53.72 $15,008 - $15,149	-282 Reduced 0.55%	50,603 $2.71 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,668 Added 5.53%	50,885 $2.7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	3,292 Added 7.33%	48,217 $2.51 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,185 Reduced 2.57%	44,925 $2.29 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,440 Reduced 3.03%	46,110 $2.33 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,500 Added 3.26%	47,550 $2.36 Million
Q1 2018 Apr 13, 2018	BUY	N/A	3,050 Added 7.09%	46,050 $2.34 Million
Q4 2017 Jan 23, 2018	BUY	N/A	10,250 Added 31.3%	43,000 $2.22 Million
Q3 2017 Oct 16, 2017	BUY	N/A	32,750	32,750 $1.69 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Northstar Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History