Northstar Advisory Group, LLC Vanguard Growth ETF Transaction History

Northstar Advisory Group, LLC

  • $166 Million
  • Q1 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 2,797 shares of VUG stock, worth $1.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
2,797
Previous 2,876 2.75%
Holding current value
$1.05 Million
Previous $894,000 7.61%
% of portfolio
0.58%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
23 Added 0.7%
3,310 $708,000
Q2 2022

Jul 11, 2022
BUY
N/A
35 Added 1.08%
3,287 $733,000
Q1 2022

Apr 14, 2022
SELL
N/A
-131 Reduced 3.87%
3,252 $935,000
Q4 2021

Jan 20, 2022
BUY
N/A
3,383 New
3,383 $1.09 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-3,374 Closed
0 $0
Q2 2021

Jul 20, 2021
SELL
N/A
-71 Reduced 2.06%
3,374 $968,000
Q1 2021

Apr 26, 2021
SELL
N/A
-884 Reduced 20.42%
3,445 $885,000
Q4 2020

Jan 19, 2021
BUY
N/A
4,329 New
4,329 $1.1 Million

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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