Northstar Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,865 shares of VOE stock, worth $468,771. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,865

Previous 2,865 -0.0%

Holding current value

$468,771

Previous $430,000 11.63%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $49,038 - $54,090	-375 Reduced 11.57%	2,865 $375,000
Q2 2022 Jul 20, 2022	BUY	$126.2 - $153.17 $47,325 - $57,438	375 Added 13.09%	3,240 $420,000
Q3 2021 Oct 29, 2021	BUY	$135.17 - $146.62 $6,758 - $7,331	50 Added 1.78%	2,865 $400,000
Q4 2020 Jan 21, 2021	SELL	$100.82 - $119.56 $60,491 - $71,736	-600 Reduced 17.57%	2,815 $335,000
Q3 2020 Oct 19, 2020	SELL	$93.59 - $106.12 $569,120 - $645,315	-6,081 Reduced 64.04%	3,415 $346,000
Q2 2020 Aug 03, 2020	SELL	$75.66 - $107.24 $305,742 - $433,356	-4,041 Reduced 29.85%	9,496 $909,000
Q1 2020 Apr 20, 2020	SELL	$68.69 - $121.9 $152,079 - $269,886	-2,214 Reduced 14.06%	13,537 $1.1 Million
Q4 2019 Jan 16, 2020	SELL	$108.67 - $119.8 $73,895 - $81,464	-680 Reduced 4.14%	15,751 $1.88 Million
Q3 2019 Oct 18, 2019	SELL	$112.16 - $114.13 $33,648 - $34,239	-300 Reduced 1.79%	16,431 $1.86 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-400 Reduced 2.33%	16,731 $1.86 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,850 Reduced 9.75%	17,131 $1.85 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,157 Reduced 10.2%	18,981 $1.81 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,412 Reduced 6.26%	21,138 $2.39 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-920 Reduced 3.92%	22,550 $2.49 Million
Q1 2018 May 02, 2018	SELL	N/A	-6,794 Reduced 22.45%	23,470 $2.57 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-1,150 Reduced 3.66%	30,264 $3.38 Million
Q3 2017 Oct 25, 2017	BUY	N/A	31,414	31,414 $3.32 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History