Northstar Asset Management LLC VANGUARD 500 INDEX FD ADM Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024
Number of Shares
4,772
Previous 2,425 96.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
N/A
2,347 Added 96.78%
4,772 $0
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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