Northstar Asset Management LLC Vanguard Mid Cap ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 58,074 shares of VO stock, worth $16.4 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

58,074

Previous 58,474 0.68%

Holding current value

$16.4 Million

Previous $14.2 Million 8.23%

% of portfolio

3.61%

Previous 3.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$237.84 - $263.83 $95,136 - $105,532	-400 Reduced 0.68%	58,074 $15.3 Million
Q2 2024 Jul 18, 2024	SELL	$234.99 - $248.98 $5,874 - $6,224	-25 Reduced 0.04%	58,474 $14.2 Million
Q1 2024 Apr 26, 2024	SELL	$225.86 - $249.86 $68,887 - $76,207	-305 Reduced 0.52%	58,499 $14.6 Million
Q4 2023 Jan 29, 2024	SELL	$195.66 - $233.95 $396,211 - $473,748	-2,025 Reduced 3.33%	58,804 $13.7 Million
Q3 2023 Oct 25, 2023	SELL	$206.6 - $228.23 $32,023 - $35,375	-155 Reduced 0.25%	60,829 $12.7 Million
Q2 2023 Jul 28, 2023	SELL	$203.43 - $220.16 $147,486 - $159,616	-725 Reduced 1.17%	60,984 $13.4 Million
Q1 2023 Apr 24, 2023	SELL	$200.2 - $225.98 $713,112 - $804,940	-3,562 Reduced 5.46%	61,709 $13 Million
Q4 2022 Jan 27, 2023	SELL	$186.57 - $217.26 $31,343 - $36,499	-168 Reduced 0.26%	65,271 $0
Q3 2022 Oct 19, 2022	SELL	$187.98 - $227.42 $93,990 - $113,710	-500 Reduced 0.76%	65,439 $12.3 Million
Q2 2022 Jul 20, 2022	SELL	$190.36 - $240.41 $161,806 - $204,348	-850 Reduced 1.27%	65,939 $13 Million
Q1 2022 Apr 26, 2022	SELL	$219.86 - $253.39 $279,661 - $322,312	-1,272 Reduced 1.87%	66,789 $15.9 Million
Q4 2021 Feb 03, 2022	BUY	$236.98 - $261.2 $121,807 - $134,256	514 Added 0.76%	68,061 $17.3 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $219,305 - $238,309	954 Added 1.43%	67,547 $16 Million
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $66,969 - $71,475	300 Added 0.45%	66,593 $15.8 Million
Q1 2021 Apr 21, 2021	BUY	$203.74 - $225.89 $1.64 Million - $1.82 Million	8,070 Added 13.86%	66,293 $14.7 Million
Q4 2020 Jan 21, 2021	SELL	$176.14 - $208.21 $97,053 - $114,723	-551 Reduced 0.94%	58,223 $12 Million
Q3 2020 Oct 19, 2020	SELL	$164.39 - $185.0 $205,487 - $231,250	-1,250 Reduced 2.08%	58,774 $10.4 Million
Q2 2020 Aug 03, 2020	SELL	$124.34 - $175.42 $146,223 - $206,293	-1,176 Reduced 1.92%	60,024 $9.84 Million
Q1 2020 Apr 20, 2020	BUY	$112.37 - $186.27 $61,915 - $102,634	551 Added 0.91%	61,200 $8.06 Million
Q4 2019 Jan 16, 2020	SELL	$162.13 - $178.73 $377,762 - $416,440	-2,330 Reduced 3.7%	60,649 $10.8 Million
Q3 2019 Oct 18, 2019	BUY	$166.82 - $169.81 $100,092 - $101,886	600 Added 0.96%	62,979 $10.6 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,975 Reduced 3.07%	62,379 $10.4 Million
Q1 2019 May 01, 2019	BUY	N/A	56 Added 0.09%	64,354 $10.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-566 Reduced 0.87%	64,298 $8.88 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-6,001 Reduced 8.47%	64,864 $10.7 Million
Q2 2018 Aug 22, 2018	BUY	N/A	1,370 Added 1.97%	70,865 $11.2 Million
Q1 2018 May 02, 2018	SELL	N/A	-135 Reduced 0.19%	69,495 $10.7 Million
Q4 2017 Jan 26, 2018	BUY	N/A	5,325 Added 8.28%	69,630 $10.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	64,305	64,305 $9.45 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Northstar Asset Management LLC Vanguard Mid Cap ETF Transaction History