Northstar Asset Management LLC VANGUARD 500 INDEX FD ADM Transaction History

Northstar Asset Management LLC

  • $398 Million
  • Q1 2025
Number of Shares
4,793
Previous 4,783 0.21%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
N/A
10 Added 0.21%
4,793 $0
Q4 2024

Jan 29, 2025
BUY
N/A
11 Added 0.23%
4,783 $0
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
Track This Portfolio

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email