Northstar Group, Inc. Vanguard Consumer Staples ETF Transaction History

Northstar Group, Inc.

$680 Million
Q3 2025

A detailed history of Northstar Group, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 5,224 shares of VDC stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,224

Previous 5,248 0.46%

Holding current value

$1.14 Million

Previous $1.15 Million 2.87%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$212.64 - $225.25 $5,103 - $5,406	-24 Reduced 0.46%	5,224 $1.12 Million
Q2 2025 Jul 18, 2025	SELL	$204.89 - $224.73 $20,079 - $22,023	-98 Reduced 1.83%	5,248 $1.15 Million
Q1 2025 Apr 17, 2025	BUY	$206.54 - $226.16 $10,533 - $11,534	51 Added 0.96%	5,346 $1.15 Million
Q4 2024 Jan 28, 2025	BUY	$210.96 - $223.62 $632 - $670	3 Added 0.06%	5,295 $1.12 Million
Q3 2024 Oct 08, 2024	BUY	$201.77 - $221.32 $403 - $442	2 Added 0.04%	5,292 $1.16 Million
Q1 2024 Apr 17, 2024	SELL	$189.57 - $204.14 $18,767 - $20,209	-99 Reduced 1.84%	5,290 $1.08 Million
Q4 2023 Jan 10, 2024	SELL	$175.13 - $191.99 $35,201 - $38,589	-201 Reduced 3.6%	5,389 $1.03 Million
Q3 2023 Oct 19, 2023	BUY	$182.67 - $199.63 $15,161 - $16,569	83 Added 1.51%	5,590 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$189.34 - $200.8 $28,401 - $30,120	-150 Reduced 2.65%	5,507 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$184.07 - $195.02 $32,948 - $34,908	179 Added 3.27%	5,657 $1.09 Million
Q4 2022 Jan 25, 2023	BUY	$171.56 - $199.59 $21,788 - $25,347	127 Added 2.37%	5,478 $0
Q2 2022 Jul 27, 2022	SELL	$177.06 - $208.31 $236,906 - $278,718	-1,338 Reduced 20.0%	5,351 $991,000
Q1 2022 May 05, 2022	BUY	$185.1 - $200.92 $23,507 - $25,516	127 Added 1.94%	6,689 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$179.09 - $199.88 $35,459 - $39,576	-198 Reduced 2.93%	6,562 $1.31 Million
Q3 2021 Nov 02, 2021	BUY	$179.22 - $189.21 $123,661 - $130,554	690 Added 11.37%	6,760 $1.21 Million
Q2 2021 Jul 28, 2021	BUY	$177.72 - $186.68 $227,126 - $238,577	1,278 Added 26.67%	6,070 $1.11 Million
Q1 2021 May 10, 2021	BUY	$165.49 - $180.21 $101,776 - $110,829	615 Added 14.72%	4,792 $854,000
Q4 2020 Feb 09, 2021	BUY	$159.52 - $175.0 $638 - $700	4 Added 0.1%	4,177 $727,000
Q3 2020 Nov 12, 2020	SELL	$149.59 - $170.43 $126,702 - $144,354	-847 Reduced 16.87%	4,173 $682,000
Q2 2020 Aug 11, 2020	SELL	$134.79 - $156.24 $139,777 - $162,020	-1,037 Reduced 17.12%	5,020 $751,000
Q1 2020 May 04, 2020	SELL	$122.65 - $164.89 $49,427 - $66,450	-403 Reduced 6.24%	6,057 $834,000
Q4 2019 Jan 21, 2020	SELL	$153.01 - $161.92 $42,842 - $45,337	-280 Reduced 4.15%	6,460 $1.04 Million
Q3 2019 Nov 01, 2019	SELL	$155.08 - $157.18 $56,914 - $57,685	-367 Reduced 5.16%	6,740 $1.06 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-681 Reduced 8.74%	7,107 $1.06 Million
Q1 2019 Apr 16, 2019	BUY	N/A	380 Added 5.13%	7,788 $1.13 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-64 Reduced 0.86%	7,408 $983,000
Q3 2018 Oct 26, 2018	BUY	N/A	67 Added 0.9%	7,472 $1.08 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,575 Added 93.34%	7,405 $995,000
Q1 2018 Apr 13, 2018	BUY	N/A	3,830 New	3,830 $576,000

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Northstar Group, Inc. Vanguard Consumer Staples ETF Transaction History