Northstar Asset Management LLC Vanguard Mega Cap ETF Transaction History

Northstar Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	BUY	$151.62 - $161.28 $7,581 - $8,064	50 Added 2.02%	2,525 $385,000
Q1 2021 Apr 21, 2021	SELL	$131.66 - $140.5 $26,332 - $28,100	-200 Reduced 7.48%	2,475 $347,000
Q3 2019 Oct 18, 2019	SELL	$102.56 - $104.26 $7,692 - $7,819	-75 Reduced 2.73%	2,675 $276,000
Q4 2018 Feb 04, 2019	SELL	N/A	-50 Reduced 1.79%	2,750 $239,000
Q1 2018 May 02, 2018	SELL	N/A	-100 Reduced 3.45%	2,800 $254,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,900	2,900 $250,000

455

15.3M

14.2K

1.3K

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