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 $473,555. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,865
Previous 2,865 -0.0%
Holding current value
$473,555
Previous $430,000 11.63%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,075
Shares Held
68.5M
Call Options Held
30.6K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
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