Northstar Asset Management LLC Vanguard Industrial ETF Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,810 shares of VIS stock, worth $729,391. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,810 -0.0%

Holding current value

$729,391

Previous $686,000 3.79%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$212.18 - $244.15 $86,993 - $100,101	410 Added 17.08%	2,810 $686,000
Q4 2022 Jan 27, 2023	BUY	$160.22 - $191.74 $4,005 - $4,793	25 Added 1.05%	2,400 $0
Q3 2022 Oct 19, 2022	BUY	$157.54 - $190.84 $23,631 - $28,626	150 Added 6.74%	2,375 $374,000
Q2 2022 Jul 20, 2022	BUY	$159.78 - $193.45 $31,956 - $38,690	200 Added 9.88%	2,225 $363,000
Q1 2022 Apr 26, 2022	BUY	$180.53 - $205.34 $58,672 - $66,735	325 Added 19.12%	2,025 $394,000
Q4 2021 Feb 03, 2022	BUY	$189.71 - $207.5 $52,170 - $57,062	275 Added 19.3%	1,700 $345,000
Q3 2021 Oct 29, 2021	BUY	$187.89 - $201.13 $42,275 - $45,254	225 Added 18.75%	1,425 $268,000
Q2 2021 Aug 11, 2021	BUY	$190.53 - $201.98 $228,636 - $242,376	1,200 New	1,200 $236,000

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Northstar Asset Management LLC Vanguard Industrial ETF Transaction History