Northstar Group, Inc. Vanguard Growth ETF Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 17,626 shares of VUG stock, worth $7.47 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

17,626

Previous 17,353 1.57%

Holding current value

$7.47 Million

Previous $6.49 Million 4.27%

% of portfolio

1.19%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$341.08 - $391.94 $93,114 - $106,999	273 Added 1.57%	17,626 $6.77 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $221,207 - $258,697	686 Added 4.12%	17,353 $6.49 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $2,709 - $3,119	-9 Reduced 0.05%	16,667 $5.74 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $98,339 - $117,372	376 Added 2.31%	16,676 $5.18 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $9,704 - $10,566	36 Added 0.22%	16,300 $4.44 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $21,632 - $25,183	89 Added 0.55%	16,264 $4.6 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $35,154 - $41,905	168 Added 1.05%	16,175 $4.03 Million
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $481,704 - $540,334	2,311 Added 16.87%	16,007 $0
Q3 2022 Oct 26, 2022	BUY	$213.95 - $266.28 $235,345 - $292,907	1,100 Added 8.73%	13,696 $2.93 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $510,768 - $698,235	2,376 Added 23.25%	12,596 $2.81 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $119,553 - $151,852	470 Added 4.82%	10,220 $2.94 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $84,665 - $96,072	295 Added 3.12%	9,750 $3.13 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $156,137 - $168,394	545 Added 6.12%	9,455 $2.74 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $79,883 - $89,041	310 Added 3.6%	8,910 $2.56 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $48,873 - $54,048	201 Added 2.39%	8,600 $2.21 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $105,969 - $121,660	480 Added 6.06%	8,399 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $160,666 - $192,947	786 Added 11.02%	7,919 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $20,201 - $27,541	135 Added 1.93%	7,133 $1.44 Million
Q1 2020 May 04, 2020	BUY	$137.53 - $201.6 $44,009 - $64,512	320 Added 4.79%	6,998 $1.1 Million
Q4 2019 Jan 21, 2020	SELL	$161.84 - $183.14 $20,230 - $22,892	-125 Reduced 1.84%	6,678 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $24,781 - $25,377	150 Added 2.25%	6,803 $1.13 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-94 Reduced 1.39%	6,653 $1.09 Million
Q1 2019 Apr 16, 2019	BUY	N/A	219 Added 3.35%	6,747 $1.06 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-550 Reduced 7.77%	6,528 $850,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,170 Added 19.8%	7,078 $1.14 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,128 Added 231.91%	5,908 $885,000
Q1 2018 Apr 13, 2018	BUY	N/A	1,780 New	1,780 $253,000

Others Institutions Holding VUG

# of Institutions

2,433

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Northstar Group, Inc. Vanguard Growth ETF Transaction History