Northstar Asset Management LLC Vanguard Total Stock Market Et Transaction History

Northstar Asset Management LLC

  • $396 Million
  • Q1 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northstar Asset Management LLC holds 69,560 shares of VTI stock, worth $18.9 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares
69,560
Previous 66,847 4.06%
Holding current value
$18.9 Million
Previous $15.9 Million 14.01%
% of portfolio
4.56%
Previous 4.28%

Shares

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

Apr 26, 2024
BUY
$232.77 - $260.14 $631,505 - $705,759
2,713 Added 4.06%
69,560 $18.1 Million
Q4 2023

Jan 29, 2024
SELL
$203.12 - $238.25 $102,575 - $120,316
-505 Reduced 0.75%
66,847 $15.9 Million
Q3 2023

Oct 25, 2023
SELL
$211.41 - $228.35 $28,540 - $30,827
-135 Reduced 0.2%
67,352 $14.3 Million
Q2 2023

Jul 28, 2023
BUY
$200.75 - $220.28 $236,885 - $259,930
1,180 Added 1.78%
67,487 $14.9 Million
Q1 2023

Apr 24, 2023
BUY
$189.85 - $210.01 $74,990 - $82,953
395 Added 0.6%
66,307 $13.5 Million
Q4 2022

Jan 27, 2023
SELL
$187.53 - $204.18 $145,523 - $158,443
-776 Reduced 1.16%
65,912 $0
Q3 2022

Oct 19, 2022
BUY
N/A
2,073 Added 3.21%
66,688 $12 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,289 Added 2.04%
64,615 $12.2 Million
Q1 2022

Apr 26, 2022
BUY
N/A
1,091 Added 1.75%
63,326 $14.4 Million
Q4 2021

Feb 03, 2022
BUY
N/A
1,379 Added 2.27%
62,235 $15 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-2,150 Reduced 3.41%
60,856 $13.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
770 Added 1.24%
63,006 $14 Million
Q1 2021

Apr 21, 2021
BUY
N/A
970 Added 1.58%
62,236 $12.9 Million
Q4 2020

Jan 21, 2021
BUY
N/A
459 Added 0.75%
61,266 $11.9 Million
Q3 2020

Oct 19, 2020
BUY
N/A
1,180 Added 1.98%
60,807 $10.4 Million
Q2 2020

Aug 03, 2020
SELL
N/A
-433 Reduced 0.72%
59,627 $9.33 Million
Q1 2020

Apr 20, 2020
BUY
N/A
4,065 Added 7.26%
60,060 $7.74 Million
Q4 2019

Jan 16, 2020
BUY
N/A
3,255 Added 6.17%
55,995 $9.16 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-1,135 Reduced 2.11%
52,740 $7.96 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-4,345 Reduced 7.46%
53,875 $8.09 Million
Q1 2019

May 01, 2019
SELL
N/A
-1,238 Reduced 2.08%
58,220 $8.43 Million
Q4 2018

Feb 04, 2019
BUY
N/A
2,956 Added 5.23%
59,458 $7.59 Million
Q3 2018

Nov 02, 2018
BUY
N/A
5,275 Added 10.3%
56,502 $8.46 Million
Q2 2018

Aug 22, 2018
BUY
N/A
16,240 Added 46.42%
51,227 $7.19 Million
Q1 2018

May 02, 2018
SELL
N/A
-4,500 Reduced 11.4%
34,987 $4.75 Million
Q4 2017

Jan 26, 2018
BUY
N/A
1,409 Added 3.7%
39,487 $5.42 Million
Q3 2017

Oct 25, 2017
BUY
N/A
38,078
38,078 $4.93 Million

Others Institutions Holding VTI

# of Institutions
2,849
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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