Northstar Group, Inc. Vanguard Health Care ETF Transaction History

Northstar Group, Inc.

$506 Million
Q1 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 6,355 shares of VHT stock, worth $1.68 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,355

Previous 6,354 0.02%

Holding current value

$1.68 Million

Previous $1.59 Million 7.98%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$253.63 - $270.54 $253 - $270	1 Added 0.02%	6,355 $1.72 Million
Q4 2023 Jan 10, 2024	BUY	$223.1 - $251.09 $669 - $753	3 Added 0.05%	6,354 $1.59 Million
Q3 2023 Oct 19, 2023	BUY	$235.1 - $250.77 $235 - $250	1 Added 0.02%	6,351 $1.49 Million
Q1 2023 Apr 27, 2023	BUY	$228.23 - $249.0 $12,324 - $13,446	54 Added 0.86%	6,350 $1.51 Million
Q4 2022 Jan 25, 2023	BUY	$237.29 - $255.96 $474 - $511	2 Added 0.03%	6,296 $0

Q3 2022 Oct 26, 2022	BUY	N/A	300 Added 5.01%	6,294 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-11 Reduced 0.18%	5,994 $1.41 Million
Q1 2022 May 05, 2022	SELL	N/A	-49 Reduced 0.81%	6,005 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	N/A	73 Added 1.22%	6,054 $1.61 Million
Q2 2021 Jul 28, 2021	BUY	N/A	2 Added 0.03%	5,981 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-129 Reduced 2.11%	5,979 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1 Added 0.02%	6,108 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	N/A	201 Added 3.4%	6,107 $1.18 Million
Q1 2020 May 04, 2020	BUY	N/A	1 Added 0.02%	5,906 $981,000
Q4 2019 Jan 21, 2020	SELL	N/A	-20 Reduced 0.34%	5,905 $1.13 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-50 Reduced 0.84%	5,925 $993,000
Q2 2019 Jul 12, 2019	BUY	N/A	236 Added 4.11%	5,975 $1.04 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-170 Reduced 2.88%	5,739 $1.03 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,061 Reduced 15.22%	5,909 $949,000
Q3 2018 Oct 26, 2018	SELL	N/A	-92 Reduced 1.3%	6,970 $1.26 Million
Q2 2018 Jul 27, 2018	BUY	N/A	125 Added 1.8%	7,062 $1.12 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-10 Reduced 0.14%	6,937 $1.07 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,384 Reduced 16.61%	6,947 $1.07 Million
Q3 2017 Oct 16, 2017	BUY	N/A	8,331	8,331 $1.27 Million

Others Institutions Holding VHT

# of Institutions

1,044

Shares Held

24.2M

Call Options Held

38.4K

Put Options Held

8.02K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Northstar Group, Inc. Vanguard Health Care ETF Transaction History