Northstar Advisory Group, LLC Vanguard Value ETF Transaction History

Northstar Advisory Group, LLC

$174 Million
Q2 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 4,994 shares of VTV stock, worth $868,706. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,994

Previous 4,850 2.97%

Holding current value

$868,706

Previous $789,000 1.52%

% of portfolio

0.46%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $22,258 - $23,565	144 Added 2.97%	4,994 $801,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $5,308 - $5,862	-36 Reduced 0.74%	4,850 $789,000
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $4,218 - $4,798	32 Added 0.66%	4,886 $730,000
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $149,654 - $159,690	-1,085 Reduced 18.27%	4,854 $669,000
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $1,616 - $1,709	12 Added 0.2%	5,939 $843,000
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $42,149 - $46,242	-319 Reduced 5.11%	5,927 $818,000
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $6,857 - $8,043	-55 Reduced 0.87%	6,246 $0
Q3 2022 Oct 14, 2022	SELL	$123.48 - $143.43 $44,699 - $51,921	-362 Reduced 5.43%	6,301 $778,000
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $9,728 - $11,460	-76 Reduced 1.13%	6,663 $879,000
Q1 2022 Apr 14, 2022	SELL	$140.46 - $150.33 $60,397 - $64,641	-430 Reduced 6.0%	6,739 $996,000
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $978,066 - $1.06 Million	7,169 New	7,169 $1.06 Million
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $945,669 - $1 Million	-7,031 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $12,947 - $13,834	-98 Reduced 1.37%	7,031 $967,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $44,274 - $49,880	-377 Reduced 5.02%	7,129 $937,000
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $763,735 - $894,339	7,506 New	7,506 $893,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Northstar Advisory Group, LLC Vanguard Value ETF Transaction History