Northstar Asset Management LLC Vanguard Financial ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 36,976 shares of VFH stock, worth $4.52 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

36,976

Previous 37,276 0.8%

Holding current value

$4.52 Million

Previous $3.72 Million 9.16%

% of portfolio

0.96%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.27 - $111.21 $29,781 - $33,363	-300 Reduced 0.8%	36,976 $4.06 Million
Q2 2024 Jul 18, 2024	BUY	$95.9 - $103.0 $3,356 - $3,605	35 Added 0.09%	37,276 $3.72 Million
Q1 2024 Apr 26, 2024	BUY	$90.62 - $102.39 $40,779 - $46,075	450 Added 1.22%	37,241 $3.81 Million
Q4 2023 Jan 29, 2024	SELL	$75.97 - $92.67 $110,156 - $134,371	-1,450 Reduced 3.79%	36,791 $3.39 Million
Q3 2023 Oct 25, 2023	BUY	$80.32 - $86.71 $20,080 - $21,677	250 Added 0.66%	38,241 $3.07 Million
Q2 2023 Jul 28, 2023	SELL	$74.65 - $81.49 $26,127 - $28,521	-350 Reduced 0.91%	37,991 $3.09 Million
Q1 2023 Apr 24, 2023	SELL	$74.95 - $90.64 $101,182 - $122,364	-1,350 Reduced 3.4%	38,341 $2.99 Million
Q4 2022 Jan 27, 2023	SELL	$74.7 - $88.6 $9,337 - $11,075	-125 Reduced 0.31%	39,691 $0
Q3 2022 Oct 19, 2022	BUY	$74.44 - $88.21 $20,471 - $24,257	275 Added 0.7%	39,816 $2.96 Million
Q2 2022 Jul 20, 2022	SELL	$75.42 - $93.29 $69,763 - $86,293	-925 Reduced 2.29%	39,541 $3.05 Million
Q1 2022 Apr 26, 2022	SELL	$87.26 - $101.75 $34,118 - $39,784	-391 Reduced 0.96%	40,466 $3.78 Million
Q4 2021 Feb 03, 2022	BUY	$92.72 - $100.95 $86,600 - $94,287	934 Added 2.34%	40,857 $3.95 Million
Q3 2021 Oct 29, 2021	BUY	$86.32 - $96.09 $94,951 - $105,699	1,100 Added 2.83%	39,923 $3.7 Million
Q2 2021 Aug 11, 2021	SELL	$85.53 - $94.49 $3.31 Million - $3.66 Million	-38,689 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$71.74 - $86.71 $7,030 - $8,497	-98 Reduced 0.25%	38,689 $3.27 Million
Q4 2020 Jan 21, 2021	BUY	$58.32 - $72.85 $156,006 - $194,873	2,675 Added 7.41%	38,787 $2.83 Million
Q3 2020 Oct 19, 2020	SELL	$55.49 - $62.22 $151,487 - $169,860	-2,730 Reduced 7.03%	36,112 $2.11 Million
Q2 2020 Aug 03, 2020	SELL	$47.38 - $65.88 $42,642 - $59,291	-900 Reduced 2.26%	38,842 $2.22 Million
Q1 2020 Apr 20, 2020	SELL	$42.8 - $77.51 $46,823 - $84,795	-1,094 Reduced 2.68%	39,742 $2.02 Million
Q4 2019 Jan 16, 2020	SELL	$66.8 - $76.51 $53,440 - $61,208	-800 Reduced 1.92%	40,836 $3.12 Million
Q3 2019 Oct 18, 2019	SELL	$69.67 - $71.37 $1,741 - $1,784	-25 Reduced 0.06%	41,636 $2.91 Million
Q2 2019 Jul 16, 2019	BUY	N/A	450 Added 1.09%	41,661 $2.88 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,000 Reduced 6.79%	41,211 $2.66 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,552 Reduced 3.39%	44,211 $2.63 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-817 Reduced 1.75%	45,763 $3.18 Million
Q2 2018 Aug 22, 2018	BUY	N/A	600 Added 1.3%	46,580 $3.14 Million
Q4 2017 Jan 26, 2018	BUY	N/A	50 Added 0.11%	45,980 $3.22 Million
Q3 2017 Oct 25, 2017	BUY	N/A	45,930	45,930 $3 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC Vanguard Financial ETF Transaction History