Northstar Asset Management LLC VANGUARD WINDSOR II FUND ADMIR Transaction History

Northstar Asset Management LLC

4,269

Previous 4,397 2.91%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	N/A	-128 Reduced 2.91%	4,269 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-1,765 Reduced 28.64%	4,397 $0
Q4 2022 Jan 27, 2023	SELL	N/A	-300 Reduced 4.64%	6,162 $0
Q2 2022 Jul 20, 2022	SELL	N/A	-200 Reduced 3.0%	6,462 $435,000
Q4 2021 Feb 03, 2022	SELL	N/A	-532 Reduced 7.4%	6,662 $545,000
Q3 2021 Oct 29, 2021	SELL	N/A	-300 Reduced 4.0%	7,194 $584,000
Q2 2021 Aug 11, 2021	BUY	N/A	783 Added 11.67%	7,494 $609,000
Q4 2020 Jan 21, 2021	SELL	N/A	-1,475 Reduced 18.02%	6,711 $461,000
Q2 2020 Aug 03, 2020	BUY	N/A	1,022 Added 14.27%	8,186 $473,000
Q1 2020 Apr 20, 2020	BUY	N/A	2,093 Added 41.27%	7,164 $349,000
Q3 2019 Oct 18, 2019	SELL	N/A	-247 Reduced 4.64%	5,071 $327,000
Q2 2019 Jul 16, 2019	SELL	N/A	-12,689 Reduced 70.47%	5,318 $338,000
Q1 2019 May 01, 2019	SELL	N/A	-2,991 Reduced 14.24%	18,007 $1.11 Million
Q2 2018 Aug 22, 2018	BUY	N/A	199 Added 0.96%	20,998 $1.39 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,446 Added 7.47%	20,799 $1.4 Million
Q3 2017 Oct 25, 2017	BUY	N/A	19,353	19,353 $1.32 Million

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