Northstar Asset Management LLC VANGUARD 500 INDEX FD ADM Transaction History

Northstar Asset Management LLC

2,425

Previous 2,982 18.68%

Previous $0 NaN%

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-557 Reduced 18.68%	2,425 $0
Q1 2024 Apr 26, 2024	BUY	N/A	3 Added 0.1%	2,982 $0
Q4 2023 Jan 29, 2024	BUY	N/A	3 Added 0.1%	2,979 $0
Q3 2023 Oct 25, 2023	BUY	N/A	2 Added 0.07%	2,976 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-374 Reduced 11.17%	2,974 $0
Q1 2023 Apr 24, 2023	BUY	N/A	3 Added 0.09%	3,348 $0
Q4 2022 Jan 27, 2023	BUY	N/A	3 Added 0.09%	3,345 $0
Q3 2022 Oct 19, 2022	BUY	N/A	3 Added 0.09%	3,342 $1.11 Million
Q2 2022 Jul 20, 2022	BUY	N/A	3 Added 0.09%	3,339 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	N/A	5 Added 0.15%	3,336 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	N/A	4 Added 0.12%	3,331 $1.47 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-208 Reduced 5.88%	3,327 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	N/A	5 Added 0.14%	3,535 $1.4 Million
Q1 2021 Apr 21, 2021	BUY	N/A	24 Added 0.68%	3,530 $1.3 Million
Q4 2020 Jan 21, 2021	BUY	N/A	5 Added 0.14%	3,506 $1.22 Million
Q3 2020 Oct 19, 2020	BUY	N/A	13 Added 0.37%	3,501 $1.09 Million
Q2 2020 Aug 03, 2020	BUY	N/A	119 Added 3.53%	3,488 $998,000
Q1 2020 Apr 20, 2020	SELL	N/A	-50 Reduced 1.46%	3,369 $805,000
Q4 2019 Jan 16, 2020	SELL	N/A	-27 Reduced 0.78%	3,419 $1.02 Million
Q3 2019 Oct 18, 2019	BUY	N/A	1,604 Added 87.08%	3,446 $946,000
Q2 2019 Jul 16, 2019	BUY	N/A	18 Added 0.99%	1,842 $499,000
Q1 2019 May 01, 2019	BUY	N/A	928 Added 103.57%	1,824 $476,000
Q4 2018 Feb 04, 2019	SELL	N/A	-713 Reduced 44.31%	896 $207,000
Q3 2018 Nov 02, 2018	BUY	N/A	150 Added 10.28%	1,609 $433,000
Q2 2018 Aug 22, 2018	BUY	N/A	200 Added 15.89%	1,459 $366,000
Q4 2017 Jan 26, 2018	BUY	N/A	1,259	1,259 $311,000

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