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

Northstar Asset Management LLC

$418 Million
Q4 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 $475,360. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,865

Previous 2,865 -0.0%

Holding current value

$475,360

Previous $480,000 3.54%

% 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

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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