Northstar Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northstar Asset Management Inc holds 15,481 shares of VOO stock, worth $8.44 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

15,481

Previous 15,481 -0.0%

Holding current value

$8.44 Million

Previous $7.74 Million 5.5%

% of portfolio

2.16%

Previous 2.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $7.05 Million - $7.81 Million	15,481 New	15,481 $7.74 Million
Q3 2022 May 15, 2023	SELL	$328.3 - $395.04 $555,483 - $668,407	-1,692 Reduced 31.61%	3,660 $1.2 Billion
Q2 2021 May 15, 2023	SELL	$368.16 - $394.32 $398,349 - $426,654	-1,082 Reduced 16.82%	5,352 $2.11 Billion
Q1 2021 May 15, 2023	BUY	$339.03 - $365.24 $2.18 Million - $2.35 Million	6,434 New	6,434 $2.34 Billion

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Northstar Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History