Northstar Group, Inc. Vanguard Small Cap ETF Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 3,068 shares of VB stock, worth $790,715. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,053 0.49%

Holding current value

$790,715

Previous $665,000 9.32%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $3,221 - $3,565	15 Added 0.49%	3,068 $727,000
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $17,340 - $19,430	-85 Reduced 2.71%	3,053 $697,000
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $876 - $1,079	5 Added 0.16%	3,138 $669,000
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $744 - $835	4 Added 0.13%	3,133 $592,000
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $44,952 - $49,324	248 Added 8.61%	3,129 $622,000
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $538 - $626	3 Added 0.1%	2,881 $546,000
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $864 - $982	5 Added 0.17%	2,878 $0
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $9,204 - $11,157	-54 Reduced 1.84%	2,873 $492,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $5,974 - $7,513	-35 Reduced 1.18%	2,927 $516,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $1,987 - $2,279	10 Added 0.34%	2,962 $630,000
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $8,605 - $9,574	40 Added 1.37%	2,952 $667,000
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $423 - $458	2 Added 0.07%	2,912 $637,000
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $10,588 - $11,402	50 Added 1.75%	2,910 $655,000
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $1,149 - $1,340	6 Added 0.21%	2,860 $613,000
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $312 - $393	2 Added 0.07%	2,854 $555,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $430 - $486	3 Added 0.11%	2,852 $438,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $10,626 - $15,676	-100 Reduced 3.39%	2,849 $415,000
Q1 2020 May 04, 2020	SELL	$98.45 - $170.48 $5,217 - $9,035	-53 Reduced 1.77%	2,949 $340,000
Q4 2019 Jan 21, 2020	SELL	$149.04 - $166.74 $19,226 - $21,509	-129 Reduced 4.12%	3,002 $497,000
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $153,320 - $158,010	-1,000 Reduced 24.21%	3,131 $482,000
Q2 2019 Jul 12, 2019	SELL	N/A	-237 Reduced 5.43%	4,131 $647,000
Q1 2019 Apr 16, 2019	BUY	N/A	93 Added 2.18%	4,368 $667,000
Q4 2018 Jan 22, 2019	SELL	N/A	-524 Reduced 10.92%	4,275 $565,000
Q3 2018 Oct 26, 2018	BUY	N/A	160 Added 3.45%	4,799 $780,000
Q2 2018 Jul 27, 2018	BUY	N/A	317 Added 7.33%	4,639 $722,000
Q1 2018 Apr 13, 2018	BUY	N/A	837 Added 24.02%	4,322 $634,000
Q4 2017 Jan 23, 2018	BUY	N/A	897 Added 34.66%	3,485 $515,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,588	2,588 $366,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Vanguard Small Cap ETF Transaction History