Northstar Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Northstar Group, Inc. holds 41,035 shares of VEU stock, worth $2.35 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

41,035

Previous 38,843 5.64%

Holding current value

$2.35 Million

Previous $2.28 Million 13.53%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.47 - $63.69 $123,782 - $139,608	2,192 Added 5.64%	41,035 $2.59 Million
Q2 2024 Jul 17, 2024	SELL	$56.22 - $60.47 $51,385 - $55,269	-914 Reduced 2.3%	38,843 $2.28 Million
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $13,824 - $15,024	256 Added 0.65%	39,757 $2.33 Million
Q4 2023 Jan 10, 2024	BUY	$49.57 - $56.14 $8,228 - $9,319	166 Added 0.42%	39,501 $2.22 Million
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $16,066 - $17,562	311 Added 0.8%	39,335 $2.04 Million
Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $6,156 - $6,556	117 Added 0.3%	39,024 $2.12 Million
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $34,184 - $37,310	-678 Reduced 1.71%	38,907 $2.08 Million
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $3,214 - $3,811	-73 Reduced 0.18%	39,585 $0
Q3 2022 Oct 26, 2022	BUY	$44.35 - $52.71 $4,656 - $5,534	105 Added 0.27%	39,658 $1.76 Million
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $42,855 - $50,849	-867 Reduced 2.14%	39,553 $1.98 Million
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $39,071 - $45,731	-731 Reduced 1.78%	40,420 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $17,457 - $18,704	294 Added 0.72%	41,151 $2.52 Million
Q3 2021 Nov 02, 2021	BUY	$60.96 - $64.6 $21,701 - $22,997	356 Added 0.88%	40,857 $2.49 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $4,666 - $4,961	76 Added 0.19%	40,501 $2.57 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $36,729 - $39,344	627 Added 1.58%	40,425 $2.45 Million
Q4 2020 Feb 09, 2021	BUY	$49.41 - $58.7 $61,663 - $73,257	1,248 Added 3.24%	39,798 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $132,353 - $145,021	2,766 Added 7.73%	38,550 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $52,085 - $66,061	-1,326 Reduced 3.57%	35,784 $1.7 Million
Q1 2020 May 04, 2020	BUY	$35.86 - $54.78 $87,032 - $132,951	2,427 Added 7.0%	37,110 $1.52 Million
Q4 2019 Jan 21, 2020	SELL	$48.63 - $54.07 $116,712 - $129,768	-2,400 Reduced 6.47%	34,683 $1.86 Million
Q3 2019 Nov 01, 2019	BUY	$49.74 - $50.99 $7,908 - $8,107	159 Added 0.43%	37,083 $1.85 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-817 Reduced 2.16%	36,924 $1.88 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,033 Reduced 7.44%	37,741 $1.89 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,763 Reduced 6.35%	40,774 $1.8 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,450 Added 3.45%	43,537 $2.27 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,174 Added 8.16%	42,087 $2.18 Million
Q1 2018 Apr 13, 2018	BUY	N/A	8,700 Added 28.8%	38,913 $2.13 Million
Q4 2017 Jan 23, 2018	BUY	N/A	8,363 Added 38.27%	30,213 $1.74 Million
Q3 2017 Oct 16, 2017	BUY	N/A	21,850	21,850 $1.15 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Northstar Group, Inc. Vanguard Ftse All World Ex Us Transaction History