Northstar Advisory Group, LLC Vanguard Growth ETF Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 2,499 shares of VUG stock, worth $1.01 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,739 8.76%

Holding current value

$1.01 Million

Previous $1.02 Million 6.35%

% of portfolio

0.5%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $81,859 - $94,065	-240 Reduced 8.76%	2,499 $959,000
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $18,702 - $21,872	-58 Reduced 2.07%	2,739 $1.02 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $23,782 - $27,382	-79 Reduced 2.75%	2,797 $962,000
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $17,000 - $20,290	-65 Reduced 2.21%	2,876 $894,000
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $74,668 - $81,299	-277 Reduced 8.61%	2,941 $800,000
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $14,229 - $16,961	-68 Reduced 2.07%	3,218 $802,000
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $5,002 - $5,611	-24 Reduced 0.73%	3,286 $0
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $4,920 - $6,124	23 Added 0.7%	3,310 $708,000
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $7,523 - $10,285	35 Added 1.08%	3,287 $733,000
Q1 2022 Apr 14, 2022	SELL	$254.37 - $323.09 $33,322 - $42,324	-131 Reduced 3.87%	3,252 $935,000
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $970,921 - $1.1 Million	3,383 New	3,383 $1.09 Million
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $966,617 - $1.04 Million	-3,374 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $18,295 - $20,393	-71 Reduced 2.06%	3,374 $968,000
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $214,944 - $237,707	-884 Reduced 20.42%	3,445 $885,000
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $955,713 - $1.1 Million	4,329 New	4,329 $1.1 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

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 Advisory Group, LLC Vanguard Growth ETF Transaction History