Northstar Asset Management LLC Vanguard Value ETF Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 16,070 shares of VTV stock, worth $2.65 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

16,070

Previous 16,085 0.09%

Holding current value

$2.65 Million

Previous $2.62 Million 1.6%

% of portfolio

0.64%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $2,318 - $2,454	-15 Reduced 0.09%	16,070 $2.58 Million
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $283,860 - $313,505	1,925 Added 13.59%	16,085 $2.62 Million
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $128,524 - $146,201	975 Added 7.39%	14,160 $2.12 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $31,034 - $33,115	225 Added 1.74%	13,185 $1.82 Million
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $256,006 - $270,598	1,900 Added 17.18%	12,960 $1.84 Million

Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $737,285 - $808,876	5,580 Added 101.82%	11,060 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$136.96 - $146.24 $144,492 - $154,283	1,055 Added 23.84%	5,480 $0
Q3 2022 Oct 19, 2022	BUY	N/A	1,230 Added 38.5%	4,425 $546,000
Q2 2022 Jul 20, 2022	BUY	N/A	3,195 New	3,195 $421,000

Others Institutions Holding VTV

# of Institutions

2,163

Shares Held

494M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Northstar Asset Management LLC Vanguard Value ETF Transaction History