Northstar Asset Management LLC Vanguard Information Technolog Transaction History

Northstar Asset Management LLC

$425 Million
Q3 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 109,227 shares of VGT stock, worth $67.9 Million. This represents 15.08% of its overall portfolio holdings.

Number of Shares

109,227

Previous 109,067 0.15%

Holding current value

$67.9 Million

Previous $62.9 Million 1.87%

% of portfolio

15.08%

Previous 15.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History