Northstar Asset Management LLC Vanguard Information Technolog Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Northstar Asset Management LLC holds 109,067 shares of VGT stock, worth $62.8 Million. This represents 15.57% of its overall portfolio holdings.

Number of Shares

109,067

Previous 109,201 0.12%

Holding current value

$62.8 Million

Previous $57.3 Million 9.83%

% of portfolio

15.57%

Previous 14.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$479.9 - $588.82 $64,306 - $78,901	-134 Reduced 0.12%	109,067 $62.9 Million
Q1 2024 Apr 26, 2024	BUY	$462.18 - $530.16 $653,984 - $750,176	1,415 Added 1.31%	109,201 $57.3 Million
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $307,661 - $374,828	-770 Reduced 0.71%	107,786 $52.2 Million
Q3 2023 Oct 25, 2023	BUY	$409.4 - $459.58 $150,249 - $168,665	367 Added 0.34%	108,556 $45 Million
Q2 2023 Jul 28, 2023	SELL	$368.4 - $443.39 $391,977 - $471,766	-1,064 Reduced 0.97%	108,189 $47.8 Million
Q1 2023 Apr 24, 2023	SELL	$311.14 - $385.47 $1.26 Million - $1.56 Million	-4,046 Reduced 3.57%	109,253 $42.1 Million
Q4 2022 Jan 27, 2023	SELL	$300.84 - $349.17 $443,438 - $514,676	-1,474 Reduced 1.28%	113,299 $0
Q3 2022 Oct 19, 2022	BUY	$307.37 - $391.03 $288,927 - $367,568	940 Added 0.83%	114,773 $35.3 Million
Q2 2022 Jul 20, 2022	SELL	$315.97 - $423.43 $387,063 - $518,701	-1,225 Reduced 1.06%	113,833 $37.2 Million
Q1 2022 Apr 26, 2022	SELL	$366.81 - $462.0 $494,093 - $622,314	-1,347 Reduced 1.16%	115,058 $47.9 Million
Q4 2021 Feb 03, 2022	BUY	$396.99 - $466.1 $114,730 - $134,702	289 Added 0.25%	116,405 $53.3 Million
Q3 2021 Oct 29, 2021	BUY	$397.41 - $429.35 $160,951 - $173,886	405 Added 0.35%	116,116 $46.6 Million
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $41.6 Million - $47.3 Million	-118,204 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$339.41 - $380.61 $8.31 Million - $9.31 Million	-24,472 Reduced 17.15%	118,204 $42.4 Million
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $1.93 Million - $2.3 Million	-6,473 Reduced 4.34%	142,676 $50.5 Million
Q3 2020 Oct 19, 2020	BUY	$279.37 - $338.36 $89,398 - $108,275	320 Added 0.22%	149,149 $46.5 Million
Q2 2020 Aug 03, 2020	BUY	$201.88 - $278.76 $176,645 - $243,915	875 Added 0.59%	148,829 $41.5 Million
Q1 2020 Apr 20, 2020	SELL	$185.49 - $273.21 $155,811 - $229,496	-840 Reduced 0.56%	147,954 $31.4 Million
Q4 2019 Jan 16, 2020	SELL	$209.61 - $245.73 $3.1 Million - $3.64 Million	-14,800 Reduced 9.05%	148,794 $36.4 Million
Q3 2019 Oct 18, 2019	SELL	$213.22 - $219.09 $986,142 - $1.01 Million	-4,625 Reduced 2.75%	163,594 $35.3 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-7,690 Reduced 4.37%	168,219 $35.5 Million
Q1 2019 May 01, 2019	SELL	N/A	-7,410 Reduced 4.04%	175,909 $35.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-7,632 Reduced 4.0%	183,319 $30.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,811 Reduced 1.45%	190,951 $38.7 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-1,130 Reduced 0.58%	193,762 $35.1 Million
Q1 2018 May 02, 2018	SELL	N/A	-680 Reduced 0.35%	194,892 $33.3 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-625 Reduced 0.32%	195,572 $32.2 Million
Q3 2017 Oct 25, 2017	BUY	N/A	196,197	196,197 $29.8 Million

Others Institutions Holding VGT

# of Institutions

1,624

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

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Northstar Asset Management LLC Vanguard Information Technolog Transaction History