Northstar Asset Management LLC Vanguard Small Cap ETF Transaction History
Northstar Asset Management LLC
- $404 Million
- Q2 2024
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 41,349 shares of VB stock, worth $9.78 Million. This represents 2.23% of its overall portfolio holdings.
Number of Shares
41,349
Previous 41,309
0.1%
Holding current value
$9.78 Million
Previous $9.44 Million
4.52%
% of portfolio
2.23%
Previous 2.38%
Shares
28 transactions
Others Institutions Holding VB
# of Institutions
2,029Shares Held
147MCall Options Held
63.7KPut Options Held
17.3K-
Bank Of America Corp Charlotte, NC23.7MShares$5.61 Billion0.46% of portfolio
-
Morgan Stanley New York, NY7.18MShares$1.7 Billion0.12% of portfolio
-
Jones Financial Companies Lllp7.04MShares$1.67 Billion1.78% of portfolio
-
Envestnet Asset Management Inc5MShares$1.18 Billion0.39% of portfolio
-
Wells Fargo & Company San Francisco, CA4.4MShares$1.04 Billion0.24% of portfolio