Northstar Asset Management LLC Vanguard Information Technolog Transaction History

Northstar Asset Management LLC

  • $398 Million
  • Q1 2025

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 110,460 shares of VGT stock, worth $59.6 Million. This represents 15.04% of its overall portfolio holdings.

Number of Shares
110,460
Previous 109,062 1.28%
Holding current value
$59.6 Million
Previous $67.8 Million 11.65%
% of portfolio
15.04%
Previous 16.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$542.38 - $646.34 $758,247 - $903,583
1,398 Added 1.28%
110,460 $59.9 Million
Q4 2024

Jan 29, 2025
SELL
$571.78 - $647.97 $94,343 - $106,915
-165 Reduced 0.15%
109,062 $67.8 Million
Q3 2024

Oct 30, 2024
BUY
$514.43 - $606.85 $82,308 - $97,096
160 Added 0.15%
109,227 $64.1 Million
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
1,826
Shares Held
50.4M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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