Northstar Asset Management LLC Vanguard Small Cap Growth ETF Transaction History

Northstar Asset Management LLC

  • $404 Million
  • Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 1,510 shares of VBK stock, worth $404,393. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,510
Previous 1,510 -0.0%
Holding current value
$404,393
Previous $393,000 4.07%
% of portfolio
0.09%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$196.36 - $245.46 $147,270 - $184,095
-750 Reduced 33.19%
1,510 $365,000
Q3 2023

Oct 25, 2023
SELL
$210.59 - $239.48 $15,794 - $17,961
-75 Reduced 3.21%
2,260 $484,000
Q2 2023

Jul 28, 2023
SELL
$209.12 - $229.74 $9,410 - $10,338
-45 Reduced 1.89%
2,335 $536,000
Q1 2023

Apr 24, 2023
SELL
$198.77 - $233.54 $22,858 - $26,857
-115 Reduced 4.61%
2,380 $515,000
Q4 2022

Jan 27, 2023
SELL
$192.0 - $216.09 $7,680 - $8,643
-40 Reduced 1.58%
2,495 $0
Q1 2022

Apr 26, 2022
BUY
$224.28 - $282.83 $4,485 - $5,656
20 Added 0.8%
2,535 $629,000
Q4 2021

Feb 03, 2022
BUY
$269.22 - $305.79 $28,268 - $32,107
105 Added 4.36%
2,515 $709,000
Q3 2021

Oct 29, 2021
BUY
$273.65 - $297.37 $56,098 - $60,960
205 Added 9.3%
2,410 $675,000
Q1 2021

Apr 21, 2021
SELL
$262.76 - $302.04 $2,627 - $3,020
-10 Reduced 0.45%
2,205 $606,000
Q4 2020

Jan 21, 2021
BUY
$216.78 - $272.28 $15,174 - $19,059
70 Added 3.26%
2,215 $593,000
Q3 2020

Oct 19, 2020
BUY
$197.81 - $223.21 $157,258 - $177,451
795 Added 58.89%
2,145 $461,000
Q4 2018

Feb 04, 2019
SELL
N/A
-500 Reduced 27.03%
1,350 $203,000
Q3 2018

Nov 02, 2018
SELL
N/A
-200 Reduced 9.76%
1,850 $347,000
Q4 2017

Jan 26, 2018
BUY
N/A
200 Added 10.81%
2,050 $330,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,850
1,850 $282,000

Others Institutions Holding VBK

# of Institutions
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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