A detailed history of Northstar Group, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 5,290 shares of VDC stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,290
Previous 5,389 1.84%
Holding current value
$1.07 Million
Previous $1.03 Million 4.86%
% of portfolio
0.21%
Previous 0.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $23,594 - $25,347
127 Added 2.37%
5,478 $0
Q2 2022

Jul 27, 2022

SELL
N/A
-1,338 Reduced 20.0%
5,351 $991,000
Q1 2022

May 05, 2022

BUY
N/A
127 Added 1.94%
6,689 $1.31 Million
Q4 2021

Jan 31, 2022

SELL
N/A
-198 Reduced 2.93%
6,562 $1.31 Million
Q3 2021

Nov 02, 2021

BUY
N/A
690 Added 11.37%
6,760 $1.21 Million
Q2 2021

Jul 28, 2021

BUY
N/A
1,278 Added 26.67%
6,070 $1.11 Million
Q1 2021

May 10, 2021

BUY
N/A
615 Added 14.72%
4,792 $854,000
Q4 2020

Feb 09, 2021

BUY
N/A
4 Added 0.1%
4,177 $727,000
Q3 2020

Nov 12, 2020

SELL
N/A
-847 Reduced 16.87%
4,173 $682,000
Q2 2020

Aug 11, 2020

SELL
N/A
-1,037 Reduced 17.12%
5,020 $751,000
Q1 2020

May 04, 2020

SELL
N/A
-403 Reduced 6.24%
6,057 $834,000
Q4 2019

Jan 21, 2020

SELL
N/A
-280 Reduced 4.15%
6,460 $1.04 Million
Q3 2019

Nov 01, 2019

SELL
N/A
-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

About VANGUARD CONSUMER STAPLES ETF


  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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