Northstar Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 13,460 shares of VOO stock, worth $7.09 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

13,460

Previous 13,695 1.72%

Holding current value

$7.09 Million

Previous $6.58 Million 2.25%

% of portfolio

1.67%

Previous 1.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $106,948 - $118,505	-235 Reduced 1.72%	13,460 $6.73 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $484,826 - $543,444	1,129 Added 8.98%	13,695 $6.58 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $84,897 - $98,592	225 Added 1.82%	12,566 $5.49 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $45,160 - $48,378	115 Added 0.94%	12,341 $4.85 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $81,716 - $89,601	220 Added 1.83%	12,226 $4.98 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $66,245 - $72,758	190 Added 1.61%	12,006 $4.52 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $65,528 - $74,908	200 Added 1.72%	11,816 $0
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $1.14 Million - $1.37 Million	3,466 Added 42.53%	11,616 $3.81 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $123,030 - $153,245	365 Added 4.69%	8,150 $2.83 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $132,031 - $151,541	345 Added 4.64%	7,785 $3.23 Million
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $167,539 - $186,579	425 Added 6.06%	7,440 $3.25 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $156,272 - $166,692	400 Added 6.05%	7,015 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $198,806 - $212,932	540 Added 8.89%	6,615 $2.6 Million
Q1 2021 Apr 21, 2021	BUY	$339.03 - $365.24 $288,175 - $310,454	850 Added 16.27%	6,075 $2.21 Million
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $116,929 - $134,039	390 Added 8.07%	5,225 $1.8 Million
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $99,879 - $115,059	350 Added 7.8%	4,835 $1.49 Million
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $44,099 - $57,948	195 Added 4.55%	4,485 $1.27 Million
Q1 2020 Apr 20, 2020	BUY	$204.27 - $310.92 $501,482 - $763,308	2,455 Added 133.79%	4,290 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$264.57 - $296.67 $183,876 - $206,185	695 Added 60.96%	1,835 $543,000
Q2 2019 Jul 16, 2019	BUY	$252.12 - $271.73 $68,072 - $73,367	270 Added 31.03%	1,140 $307,000
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $40,410 - $47,057	-180 Reduced 17.14%	870 $226,000
Q4 2018 Feb 04, 2019	SELL	$215.07 - $268.24 $72,048 - $89,860	-335 Reduced 24.19%	1,050 $241,000
Q3 2018 Nov 02, 2018	SELL	$248.79 - $269.75 $709,051 - $768,787	-2,850 Reduced 67.3%	1,385 $370,000
Q2 2018 Aug 22, 2018	BUY	$236.48 - $256.33 $65,032 - $70,490	275 Added 6.94%	4,235 $1.06 Million
Q4 2017 Jan 26, 2018	BUY	$231.73 - $247.65 $57,932 - $61,912	250 Added 6.74%	3,960 $971,000
Q3 2017 Oct 25, 2017	BUY	$228.78 - $230.76 $848,773 - $856,119	3,710	3,710 $856,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Northstar Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History