Northstar Asset Management LLC Vanguard Total Stock Market Et Transaction History

Northstar Asset Management LLC

$425 Million
Q3 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 71,229 shares of VTI stock, worth $21.4 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

71,229

Previous 68,885 3.4%

Holding current value

$21.4 Million

Previous $18.4 Million 9.45%

% of portfolio

4.75%

Previous 4.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $598,141 - $663,820	2,344 Added 3.4%	71,229 $20.2 Million
Q2 2024 Jul 18, 2024	SELL	$245.23 - $269.4 $165,530 - $181,844	-675 Reduced 0.97%	68,885 $18.4 Million
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	$179.3 - $204.18 $139,136 - $158,443	-776 Reduced 1.16%	65,912 $0
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $372,041 - $448,265	2,073 Added 3.21%	66,688 $12 Million
Q2 2022 Jul 20, 2022	BUY	$183.02 - $230.52 $235,912 - $297,140	1,289 Added 2.04%	64,615 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $229,000 - $265,080	1,091 Added 1.75%	63,326 $14.4 Million
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $305,765 - $335,041	1,379 Added 2.27%	62,235 $15 Million
Q3 2021 Oct 29, 2021	SELL	$219.23 - $234.37 $471,344 - $503,895	-2,150 Reduced 3.41%	60,856 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $161,145 - $171,571	770 Added 1.24%	63,006 $14 Million
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $186,113 - $202,584	970 Added 1.58%	62,236 $12.9 Million
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $76,648 - $89,339	459 Added 0.75%	61,266 $11.9 Million
Q3 2020 Oct 19, 2020	BUY	$157.44 - $181.24 $185,779 - $213,863	1,180 Added 1.98%	60,807 $10.4 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $53,241 - $71,055	-433 Reduced 0.72%	59,627 $9.33 Million
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $454,914 - $699,871	4,065 Added 7.26%	60,060 $7.74 Million
Q4 2019 Jan 16, 2020	BUY	$146.61 - $164.29 $477,215 - $534,763	3,255 Added 6.17%	55,995 $9.16 Million
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $170,590 - $174,358	-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

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Northstar Asset Management LLC Vanguard Total Stock Market Et Transaction History