Northstar Asset Management LLC Vanguard Consumer Staples ETF Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,315 shares of VDC stock, worth $484,830. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,315 -0.0%
Holding current value
$484,830
Previous $470,000 7.45%
% of portfolio
0.12%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$189.57 - $204.14 $39,809 - $42,869
210 Added 9.98%
2,315 $472,000
Q3 2022

Oct 19, 2022
BUY
$171.79 - $199.02 $17,179 - $19,902
100 Added 4.99%
2,105 $362,000
Q2 2022

Jul 20, 2022
BUY
$177.06 - $208.31 $8,853 - $10,415
50 Added 2.56%
2,005 $372,000
Q1 2022

Apr 26, 2022
BUY
$185.1 - $200.92 $37,945 - $41,188
205 Added 11.71%
1,955 $383,000
Q4 2021

Feb 03, 2022
BUY
$179.09 - $199.88 $67,158 - $74,955
375 Added 27.27%
1,750 $350,000
Q3 2021

Oct 29, 2021
BUY
$179.22 - $189.21 $40,324 - $42,572
225 Added 19.57%
1,375 $246,000
Q2 2021

Aug 11, 2021
BUY
$177.72 - $186.68 $204,378 - $214,682
1,150 New
1,150 $210,000

Others Institutions Holding VDC

# of Institutions
641
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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