Northstar Group, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Northstar Group, Inc. holds 6,090 shares of BIV stock, worth $458,089. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,090

Previous 7,056 13.69%

Holding current value

$458,089

Previous $528,000 9.66%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$74.26 - $78.84 $71,735 - $76,159	-966 Reduced 13.69%	6,090 $477,000
Q2 2024 Jul 17, 2024	SELL	$73.13 - $75.43 $23,035 - $23,760	-315 Reduced 4.27%	7,056 $528,000
Q4 2023 Jan 10, 2024	SELL	$70.49 - $76.74 $26,433 - $28,777	-375 Reduced 4.84%	7,371 $562,000
Q3 2023 Oct 19, 2023	SELL	$72.11 - $75.67 $86,532 - $90,804	-1,200 Reduced 13.41%	7,746 $560,000
Q2 2023 Aug 02, 2023	SELL	$74.96 - $77.47 $37,480 - $38,735	-500 Reduced 5.29%	8,946 $673,000
Q1 2023 Apr 27, 2023	SELL	$73.57 - $77.31 $55,177 - $57,982	-750 Reduced 7.36%	9,446 $724,000
Q4 2022 Jan 25, 2023	SELL	$71.64 - $76.32 $171,936 - $183,167	-2,400 Reduced 19.05%	10,196 $0
Q3 2022 Oct 26, 2022	SELL	$72.72 - $79.93 $18,180 - $19,982	-250 Reduced 1.95%	12,596 $925,000
Q2 2022 Jul 27, 2022	SELL	$75.37 - $81.44 $32,032 - $34,612	-425 Reduced 3.2%	12,846 $997,000
Q1 2022 May 05, 2022	SELL	$81.03 - $87.06 $8,103 - $8,706	-100 Reduced 0.75%	13,271 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$87.51 - $89.66 $91,885 - $94,143	-1,050 Reduced 7.28%	13,371 $1.17 Million
Q3 2021 Nov 02, 2021	SELL	$89.41 - $91.32 $82,704 - $84,471	-925 Reduced 6.03%	14,421 $1.29 Million
Q2 2021 Jul 28, 2021	SELL	$88.27 - $90.15 $48,548 - $49,582	-550 Reduced 3.46%	15,346 $1.38 Million
Q1 2021 May 10, 2021	SELL	$88.61 - $92.83 $62,027 - $64,981	-700 Reduced 4.22%	15,896 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$92.55 - $93.62 $41,647 - $42,129	-450 Reduced 2.64%	16,596 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$93.08 - $94.37 $11,635 - $11,796	125 Added 0.74%	17,046 $1.59 Million
Q1 2020 May 04, 2020	SELL	$83.77 - $92.22 $25,131 - $27,666	-300 Reduced 1.74%	16,921 $1.51 Million
Q4 2019 Jan 21, 2020	BUY	$86.78 - $88.73 $17,356 - $17,746	200 Added 1.18%	17,221 $1.5 Million
Q3 2019 Nov 01, 2019	SELL	$86.72 - $88.11 $11,620 - $11,806	-134 Reduced 0.78%	17,021 $1.5 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-35 Reduced 0.2%	17,155 $1.48 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,651 Reduced 13.36%	17,190 $1.4 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-160 Reduced 0.8%	19,841 $1.57 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-5,016 Reduced 20.05%	20,001 $1.62 Million
Q1 2018 Apr 13, 2018	BUY	N/A	91 Added 0.37%	25,017 $2.05 Million
Q4 2017 Jan 31, 2018	BUY	N/A	200 Added 0.81%	24,926 $2.17 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,750 Added 7.62%	24,726 $2.1 Million
Q3 2017 Oct 16, 2017	BUY	N/A	22,976	22,976 $1.89 Million

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Northstar Group, Inc. Vanguard Bd Index Fd Inc Inter Transaction History