Northstar Asset Management LLC Vanguard Dividend Appreciation Transaction History

Northstar Asset Management LLC

  • $404 Million
  • Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Northstar Asset Management LLC holds 23,595 shares of VIG stock, worth $4.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
23,595
Previous 24,515 3.75%
Holding current value
$4.3 Million
Previous $4.48 Million 3.78%
% of portfolio
1.07%
Previous 1.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$173.33 - $185.29 $159,463 - $170,466
-920 Reduced 3.75%
23,595 $4.31 Million
Q1 2024

Apr 26, 2024
BUY
$168.47 - $182.98 $178,578 - $193,958
1,060 Added 4.52%
24,515 $4.48 Million
Q4 2023

Jan 29, 2024
BUY
$150.16 - $171.16 $140,399 - $160,034
935 Added 4.15%
23,455 $4 Million
Q3 2023

Oct 25, 2023
BUY
$155.38 - $166.95 $58,267 - $62,606
375 Added 1.69%
22,520 $3.5 Million
Q2 2023

Jul 28, 2023
BUY
$152.74 - $162.43 $294,024 - $312,677
1,925 Added 9.52%
22,145 $3.6 Million
Q1 2023

Apr 24, 2023
BUY
$147.24 - $158.33 $123,681 - $132,997
840 Added 4.33%
20,220 $3.11 Million
Q4 2022

Jan 27, 2023
SELL
$144.84 - $158.71 $29,112 - $31,900
-201 Reduced 1.03%
19,380 $0
Q3 2022

Oct 19, 2022
BUY
N/A
2,821 Added 16.83%
19,581 $2.65 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,480 Added 9.69%
16,760 $2.41 Million
Q1 2022

Apr 26, 2022
BUY
N/A
3,275 Added 27.28%
15,280 $2.48 Million
Q4 2021

Feb 03, 2022
BUY
N/A
520 Added 4.53%
12,005 $2.06 Million
Q3 2021

Oct 29, 2021
BUY
N/A
750 Added 6.99%
11,485 $1.76 Million
Q2 2021

Aug 11, 2021
BUY
N/A
760 Added 7.62%
10,735 $1.66 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,525 Added 18.05%
9,975 $1.47 Million
Q4 2020

Jan 21, 2021
BUY
N/A
745 Added 9.67%
8,450 $1.19 Million
Q3 2020

Oct 19, 2020
BUY
N/A
305 Added 4.12%
7,705 $991,000
Q2 2020

Aug 03, 2020
BUY
N/A
325 Added 4.59%
7,400 $867,000
Q1 2020

Apr 20, 2020
BUY
N/A
1,245 Added 21.36%
7,075 $731,000
Q4 2019

Jan 16, 2020
BUY
N/A
1,458 Added 33.35%
5,830 $727,000
Q3 2019

Oct 18, 2019
BUY
N/A
725 Added 19.88%
4,372 $523,000
Q2 2019

Jul 16, 2019
BUY
N/A
670 Added 22.51%
3,647 $420,000
Q1 2019

May 01, 2019
BUY
N/A
2,977 New
2,977 $326,000

Others Institutions Holding VIG

# of Institutions
2,141
Shares Held
191M
Call Options Held
652K
Put Options Held
72.3K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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