Northstar Asset Management LLC Vanguard Consumer Discretionar Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,555 shares of VCR stock, worth $1.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,530 0.99%

Holding current value

$1.03 Million

Previous $790,000 10.0%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$291.88 - $341.94 $7,297 - $8,548	25 Added 0.99%	2,555 $869,000
Q1 2024 Apr 26, 2024	BUY	$292.25 - $318.12 $30,686 - $33,402	105 Added 4.33%	2,530 $803,000
Q3 2023 Oct 25, 2023	BUY	$265.85 - $296.58 $5,317 - $5,931	20 Added 0.83%	2,425 $653,000
Q4 2022 Jan 27, 2023	SELL	$213.95 - $246.49 $7,488 - $8,627	-35 Reduced 1.43%	2,405 $0
Q3 2022 Oct 19, 2022	BUY	$231.64 - $287.67 $31,271 - $38,835	135 Added 5.86%	2,440 $574,000
Q2 2022 Jul 20, 2022	BUY	$222.74 - $312.09 $53,457 - $74,901	240 Added 11.62%	2,305 $524,000
Q1 2022 Apr 26, 2022	BUY	$271.48 - $348.23 $80,086 - $102,727	295 Added 16.67%	2,065 $630,000
Q4 2021 Feb 03, 2022	BUY	$309.2 - $355.63 $74,208 - $85,351	240 Added 15.69%	1,770 $603,000
Q3 2021 Oct 29, 2021	BUY	$306.91 - $323.69 $62,916 - $66,356	205 Added 15.47%	1,530 $474,000
Q2 2021 Aug 11, 2021	SELL	$292.51 - $314.88 $222,307 - $239,308	-760 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$271.66 - $300.39 $206,461 - $228,296	760 New	760 $224,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Northstar Asset Management LLC Vanguard Consumer Discretionar Transaction History