Northstar Group, Inc. Vanguard Small Cap Value ETF Transaction History

Northstar Group, Inc.

  • $570 Million
  • Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 1,010 shares of VBR stock, worth $216,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,010
Holding current value
$216,160
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$179.99 - $201.6 $181,789 - $203,616
1,010 New
1,010 $202,000
Q1 2020

May 04, 2020
SELL
$75.8 - $139.04 $162,894 - $298,796
-2,149 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$123.74 - $138.15 $371 - $414
3 Added 0.14%
2,149 $295,000
Q3 2019

Nov 01, 2019
SELL
$128.22 - $131.67 $79,239 - $81,372
-618 Reduced 22.36%
2,146 $277,000
Q2 2019

Jul 12, 2019
SELL
N/A
-22 Reduced 0.79%
2,764 $361,000
Q4 2018

Jan 22, 2019
BUY
N/A
9 Added 0.32%
2,786 $318,000
Q3 2018

Oct 26, 2018
BUY
N/A
175 Added 6.73%
2,777 $387,000
Q2 2018

Jul 27, 2018
BUY
N/A
202 Added 8.42%
2,602 $353,000
Q1 2018

Apr 13, 2018
BUY
N/A
400 Added 20.0%
2,400 $311,000
Q4 2017

Jan 23, 2018
BUY
N/A
325 Added 19.4%
2,000 $266,000
Q3 2017

Oct 16, 2017
BUY
N/A
1,675
1,675 $214,000

Others Institutions Holding VBR

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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