Northstar Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Northstar Asset Management LLC

  • $418 Million
  • Q4 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Northstar Asset Management LLC holds 4,405 shares of ESGV stock, worth $479,792. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,405
Previous 4,780 7.85%
Holding current value
$479,792
Previous $485,000 4.74%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$100.18 - $109.1 $37,567 - $40,912
-375 Reduced 7.85%
4,405 $462,000
Q3 2024

Oct 30, 2024
SELL
$91.37 - $101.65 $91,370 - $101,650
-1,000 Reduced 17.3%
4,780 $485,000
Q2 2024

Jul 18, 2024
SELL
$87.24 - $97.37 $34,896 - $38,948
-400 Reduced 6.47%
5,780 $558,000
Q1 2024

Apr 26, 2024
BUY
$83.14 - $93.19 $31,177 - $34,946
375 Added 6.46%
6,180 $575,000
Q4 2023

Jan 29, 2024
SELL
$71.95 - $85.41 $50,365 - $59,787
-700 Reduced 10.76%
5,805 $493,000
Q3 2023

Oct 25, 2023
BUY
$74.65 - $81.1 $3,732 - $4,054
50 Added 0.77%
6,505 $489,000
Q2 2023

Jul 28, 2023
SELL
$70.39 - $78.35 $26,396 - $29,381
-375 Reduced 5.49%
6,455 $505,000
Q4 2022

Jan 27, 2023
BUY
$62.41 - $70.74 $12,482 - $14,147
200 Added 3.02%
6,830 $0
Q3 2022

Oct 19, 2022
BUY
$62.91 - $76.54 $146,894 - $178,720
2,335 Added 54.37%
6,630 $417,000
Q2 2022

Jul 20, 2022
BUY
$63.97 - $82.17 $13,433 - $17,255
210 Added 5.14%
4,295 $285,000
Q1 2022

Apr 26, 2022
BUY
$74.15 - $88.3 $21,132 - $25,165
285 Added 7.5%
4,085 $331,000
Q4 2021

Feb 03, 2022
BUY
$79.7 - $88.45 $302,860 - $336,110
3,800 New
3,800 $334,000

Others Institutions Holding ESGV

# of Institutions
617
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

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