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

Northstar Group, Inc.

$506 Million
Q1 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Northstar Group, Inc. holds 44,950 shares of BSV stock, worth $3.45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

44,950

Previous 45,475 1.15%

Holding current value

$3.45 Million

Previous $3.5 Million 1.6%

% of portfolio

0.68%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$76.34 - $77.25 $40,078 - $40,556	-525 Reduced 1.15%	44,950 $3.45 Million
Q4 2023 Jan 10, 2024	SELL	$74.64 - $77.03 $361,257 - $372,825	-4,840 Reduced 9.62%	45,475 $3.5 Million
Q3 2023 Oct 19, 2023	SELL	$74.97 - $75.93 $13,494 - $13,667	-180 Reduced 0.36%	50,315 $3.78 Million
Q2 2023 Aug 02, 2023	SELL	$75.52 - $76.97 $538,533 - $548,873	-7,131 Reduced 12.37%	50,495 $3.82 Million
Q1 2023 Apr 27, 2023	SELL	$74.67 - $76.76 $515,073 - $529,490	-6,898 Reduced 10.69%	57,626 $4.41 Million

Q4 2022 Jan 25, 2023	SELL	$74.24 - $75.87 $334,822 - $342,173	-4,510 Reduced 6.53%	64,524 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-8,892 Reduced 11.41%	69,034 $5.17 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-342 Reduced 0.44%	77,926 $5.99 Million
Q1 2022 May 05, 2022	BUY	N/A	6,421 Added 8.94%	78,268 $6.1 Million
Q4 2021 Jan 31, 2022	BUY	N/A	8,035 Added 12.59%	71,847 $5.81 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-1,312 Reduced 2.01%	63,812 $5.23 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-468 Reduced 0.71%	65,124 $5.35 Million
Q1 2021 May 10, 2021	SELL	N/A	-5,873 Reduced 8.22%	65,592 $5.39 Million
Q4 2020 Feb 09, 2021	BUY	N/A	6,084 Added 9.31%	71,465 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	N/A	9,826 Added 17.69%	65,381 $5.43 Million
Q2 2020 Aug 11, 2020	BUY	N/A	4,700 Added 9.24%	55,555 $4.62 Million
Q1 2020 May 04, 2020	BUY	N/A	5,765 Added 12.79%	50,855 $4.18 Million
Q4 2019 Jan 21, 2020	BUY	N/A	4,195 Added 10.26%	45,090 $3.64 Million
Q3 2019 Nov 01, 2019	BUY	N/A	40 Added 0.1%	40,895 $3.3 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-3,375 Reduced 7.63%	40,855 $3.29 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,280 Added 5.44%	44,230 $3.52 Million
Q4 2018 Jan 22, 2019	BUY	N/A	200 Added 0.48%	41,950 $3.3 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,900 Reduced 4.35%	41,750 $3.26 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-970 Reduced 2.17%	43,650 $3.41 Million
Q1 2018 Apr 13, 2018	BUY	N/A	1,370 Added 3.17%	44,620 $3.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	6,725 Added 18.41%	43,250 $3.42 Million
Q4 2017 Jan 23, 2018	BUY	N/A	5,125 Added 16.32%	36,525 $2.89 Million
Q3 2017 Oct 16, 2017	BUY	N/A	31,400	31,400 $2.5 Million

Others Institutions Holding BSV

# of Institutions

1,228

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Northstar Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History