Northstar Asset Management LLC Vanguard Small Cap ETF Transaction History

Northstar Asset Management LLC

  • $417 Million
  • Q2 2025

A detailed history of Northstar Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 41,724 shares of VB stock, worth $10.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
41,724
Previous 41,529 0.47%
Holding current value
$10.8 Million
Previous $9.21 Million 7.36%
% of portfolio
2.37%
Previous 2.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$193.73 - $237.37 $37,777 - $46,287
195 Added 0.47%
41,724 $9.89 Million
Q1 2025

Apr 29, 2025
BUY
$217.89 - $252.64 $118,750 - $137,688
545 Added 1.33%
41,529 $9.21 Million
Q4 2024

Jan 29, 2025
BUY
$233.76 - $261.58 $23,376 - $26,158
100 Added 0.24%
40,984 $9.85 Million
Q3 2024

Oct 30, 2024
SELL
$214.77 - $237.72 $99,868 - $110,539
-465 Reduced 1.12%
40,884 $9.7 Million
Q2 2024

Jul 18, 2024
BUY
$210.76 - $226.94 $8,430 - $9,077
40 Added 0.1%
41,349 $9.02 Million
Q1 2024

Apr 26, 2024
BUY
$204.0 - $228.59 $165,240 - $185,157
810 Added 2.0%
41,309 $9.44 Million
Q4 2023

Jan 29, 2024
SELL
$175.26 - $215.9 $140,208 - $172,720
-800 Reduced 1.94%
40,499 $8.64 Million
Q3 2023

Oct 25, 2023
BUY
$186.24 - $208.75 $29,798 - $33,400
160 Added 0.39%
41,299 $7.81 Million
Q2 2023

Jul 28, 2023
BUY
$181.26 - $198.89 $16,313 - $17,900
90 Added 0.22%
41,139 $8.18 Million
Q1 2023

Apr 24, 2023
SELL
$179.51 - $208.76 $225,285 - $261,993
-1,255 Reduced 2.97%
41,049 $7.78 Million
Q4 2022

Jan 27, 2023
SELL
$172.82 - $196.57 $23,330 - $26,536
-135 Reduced 0.32%
42,304 $0
Q3 2022

Oct 19, 2022
BUY
$170.45 - $206.62 $368,683 - $446,919
2,163 Added 5.37%
42,439 $7.25 Million
Q2 2022

Jul 20, 2022
SELL
$170.7 - $214.67 $182,649 - $229,696
-1,070 Reduced 2.59%
40,276 $7.09 Million
Q1 2022

Apr 26, 2022
SELL
$198.73 - $227.97 $25,039 - $28,724
-126 Reduced 0.3%
41,346 $8.79 Million
Q4 2021

Feb 03, 2022
BUY
$215.13 - $239.37 $236,643 - $263,307
1,100 Added 2.72%
41,472 $9.37 Million
Q3 2021

Oct 29, 2021
BUY
$211.9 - $229.42 $594,379 - $643,523
2,805 Added 7.47%
40,372 $8.83 Million
Q2 2021

Aug 11, 2021
BUY
$211.77 - $228.05 $214,946 - $231,470
1,015 Added 2.78%
37,567 $8.46 Million
Q1 2021

Apr 21, 2021
BUY
$191.53 - $223.48 $240,178 - $280,243
1,254 Added 3.55%
36,552 $7.83 Million
Q4 2020

Jan 21, 2021
SELL
$156.0 - $196.91 $1.3 Million - $1.65 Million
-8,356 Reduced 19.14%
35,298 $6.87 Million
Q3 2020

Oct 19, 2020
SELL
$143.34 - $162.04 $2.22 Million - $2.5 Million
-15,455 Reduced 26.15%
43,654 $6.71 Million
Q2 2020

Aug 03, 2020
SELL
$106.26 - $156.76 $171,078 - $252,383
-1,610 Reduced 2.65%
59,109 $8.61 Million
Q1 2020

Apr 20, 2020
SELL
$98.45 - $170.48 $134,187 - $232,364
-1,363 Reduced 2.2%
60,719 $7.01 Million
Q4 2019

Jan 16, 2020
SELL
$149.04 - $166.74 $568,736 - $636,279
-3,816 Reduced 5.79%
62,082 $10.3 Million
Q3 2019

Oct 18, 2019
SELL
$153.32 - $158.01 $473,758 - $488,250
-3,090 Reduced 4.48%
65,898 $10.1 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-2,015 Reduced 2.84%
68,988 $10.8 Million
Q1 2019

May 01, 2019
SELL
N/A
-2,650 Reduced 3.6%
71,003 $10.8 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-115 Reduced 0.16%
73,653 $9.72 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-1,937 Reduced 2.56%
73,768 $12 Million
Q2 2018

Aug 22, 2018
SELL
N/A
-23 Reduced 0.03%
75,705 $11.8 Million
Q1 2018

May 02, 2018
SELL
N/A
-215 Reduced 0.28%
75,728 $11.1 Million
Q4 2017

Jan 26, 2018
BUY
N/A
2,225 Added 3.02%
75,943 $11.2 Million
Q3 2017

Oct 25, 2017
BUY
N/A
73,718
73,718 $10.4 Million

Others Institutions Holding VB

# of Institutions
2,405
Shares Held
167M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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