Northstar Group, Inc. Vanguard Small Cap ETF Transaction History

Northstar Group, Inc.

  • $613 Million
  • Q1 2025

A detailed history of Northstar Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 3,043 shares of VB stock, worth $631,909. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,043
Previous 3,073 0.98%
Holding current value
$631,909
Previous $738,000 8.67%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Apr 17, 2025
SELL
$217.89 - $252.64 $6,536 - $7,579
-30 Reduced 0.98%
3,043 $674,000
Q4 2024

Jan 28, 2025
BUY
$233.76 - $261.58 $1,168 - $1,307
5 Added 0.16%
3,073 $738,000
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
2,346
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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