Northstar Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northstar Asset Management LLC holds 34,955 shares of VYM stock, worth $4.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

34,955

Previous 34,310 1.88%

Holding current value

$4.5 Million

Previous $4.15 Million 0.14%

% of portfolio

1.03%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $73,987 - $78,373	645 Added 1.88%	34,955 $4.15 Million
Q1 2024 Apr 26, 2024	BUY	$109.98 - $120.99 $221,059 - $243,189	2,010 Added 6.22%	34,310 $4.15 Million
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $235,423 - $266,738	2,385 Added 7.97%	32,300 $3.61 Million
Q3 2023 Oct 25, 2023	BUY	$103.32 - $110.34 $67,674 - $72,272	655 Added 2.24%	29,915 $3.09 Million
Q2 2023 Jul 28, 2023	BUY	$101.36 - $107.68 $283,808 - $301,504	2,800 Added 10.58%	29,260 $3.1 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $742,539 - $820,755	7,365 Added 38.57%	26,460 $2.79 Million
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $35,091 - $41,299	365 Added 1.95%	19,095 $0
Q3 2022 Oct 19, 2022	BUY	$94.88 - $110.28 $249,060 - $289,485	2,625 Added 16.3%	18,730 $1.78 Million
Q2 2022 Jul 20, 2022	BUY	$99.2 - $114.57 $156,240 - $180,447	1,575 Added 10.84%	16,105 $1.64 Million
Q1 2022 Apr 26, 2022	BUY	$107.24 - $115.01 $158,715 - $170,214	1,480 Added 11.34%	14,530 $1.63 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $112.16 $32,968 - $35,442	316 Added 2.48%	13,050 $1.46 Million
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $61,891 - $65,557	605 Added 4.99%	12,734 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $26,416 - $28,067	260 Added 2.19%	12,129 $1.27 Million
Q1 2021 Apr 21, 2021	BUY	$90.4 - $101.83 $84,072 - $94,701	930 Added 8.5%	11,869 $1.2 Million
Q4 2020 Jan 21, 2021	BUY	$78.88 - $92.1 $23,664 - $27,630	300 Added 2.82%	10,939 $1 Million
Q3 2020 Oct 19, 2020	BUY	$77.57 - $85.18 $172,593 - $189,525	2,225 Added 26.44%	10,639 $861,000
Q2 2020 Aug 03, 2020	BUY	$67.79 - $86.78 $18,981 - $24,298	280 Added 3.44%	8,414 $663,000
Q1 2020 Apr 20, 2020	BUY	$60.97 - $94.78 $61,579 - $95,727	1,010 Added 14.18%	8,134 $575,000
Q4 2019 Jan 16, 2020	BUY	$85.84 - $94.47 $52,791 - $58,099	615 Added 9.45%	7,124 $668,000
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $82,908 - $84,365	940 Added 16.88%	6,509 $578,000
Q2 2019 Jul 16, 2019	BUY	N/A	560 Added 11.18%	5,569 $487,000
Q1 2019 May 01, 2019	BUY	N/A	475 Added 10.48%	5,009 $429,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,150 Added 33.98%	4,534 $354,000
Q3 2018 Nov 02, 2018	BUY	N/A	575 Added 20.47%	3,384 $295,000
Q2 2018 Aug 22, 2018	SELL	N/A	-50 Reduced 1.75%	2,809 $233,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,859	2,859 $232,000

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Northstar Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History