Northstar Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $187,569 - $220,755	1,951 New	1,951 $0
Q2 2022 Jul 11, 2022	SELL	$99.2 - $114.57 $992 - $1,145	-10 Reduced 0.49%	2,043 $208,000
Q1 2022 Apr 14, 2022	SELL	$107.24 - $115.01 $14,262 - $15,296	-133 Reduced 6.08%	2,053 $230,000
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $228,065 - $245,181	2,186 New	2,186 $245,000
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $223,934 - $237,200	-2,189 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$101.6 - $107.95 $16,256 - $17,272	-160 Reduced 6.81%	2,189 $229,000
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $19,164 - $21,587	-212 Reduced 8.28%	2,349 $237,000
Q4 2020 Jan 19, 2021	BUY	$78.88 - $92.1 $202,011 - $235,868	2,561 New	2,561 $234,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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