Northstar Asset Management LLC Vanguard Communication Service Transaction History

Northstar Asset Management LLC

  • $396 Million
  • Q1 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Northstar Asset Management LLC holds 26,895 shares of VOX stock, worth $3.74 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
26,895
Previous 26,620 1.03%
Holding current value
$3.74 Million
Previous $3.13 Million 12.64%
% of portfolio
0.89%
Previous 0.84%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$115.84 - $131.42 $31,856 - $36,140
275 Added 1.03%
26,895 $3.53 Million
Q4 2023

Jan 29, 2024
SELL
$100.71 - $118.41 $78,050 - $91,767
-775 Reduced 2.83%
26,620 $3.13 Million
Q3 2023

Oct 25, 2023
BUY
$104.27 - $112.62 $20,854 - $22,524
200 Added 0.74%
27,395 $2.88 Million
Q2 2023

Jul 28, 2023
SELL
$93.55 - $106.94 $18,710 - $21,388
-200 Reduced 0.73%
27,195 $2.89 Million
Q1 2023

Apr 24, 2023
SELL
$83.18 - $101.21 $53,651 - $65,280
-645 Reduced 2.3%
27,395 $2.65 Million
Q4 2022

Jan 27, 2023
SELL
$78.66 - $89.33 $119,956 - $136,228
-1,525 Reduced 5.16%
28,040 $0
Q3 2022

Oct 19, 2022
BUY
N/A
25 Added 0.08%
29,565 $2.44 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-450 Reduced 1.5%
29,540 $2.78 Million
Q1 2022

Apr 26, 2022
BUY
N/A
100 Added 0.33%
29,990 $3.6 Million
Q4 2021

Feb 03, 2022
BUY
N/A
840 Added 2.89%
29,890 $4.05 Million
Q3 2021

Oct 29, 2021
BUY
N/A
530 Added 1.86%
29,050 $4.09 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-28,160 Closed
0 $0
Q1 2021

Apr 21, 2021
BUY
N/A
255 Added 0.91%
28,160 $3.66 Million
Q4 2020

Jan 21, 2021
BUY
N/A
715 Added 2.63%
27,905 $3.35 Million
Q3 2020

Oct 19, 2020
BUY
N/A
17,615 Added 183.97%
27,190 $2.77 Million
Q2 2020

Aug 03, 2020
BUY
N/A
1,300 Added 15.71%
9,575 $891,000
Q1 2020

Apr 20, 2020
BUY
N/A
2,125 Added 34.55%
8,275 $630,000
Q4 2019

Jan 16, 2020
BUY
N/A
100 Added 1.65%
6,150 $578,000
Q3 2019

Oct 18, 2019
BUY
N/A
1,950 Added 47.56%
6,050 $525,000
Q2 2019

Jul 16, 2019
BUY
N/A
900 Added 28.13%
4,100 $355,000
Q1 2019

May 01, 2019
BUY
N/A
3,200 New
3,200 $267,000

Others Institutions Holding VOX

# of Institutions
422
Shares Held
18.8M
Call Options Held
8.9K
Put Options Held
0
View Full List

About VANGUARD COMMUNICATION SERVICE

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