Northstar Group, Inc. Vanguard Health Care ETF Transaction History

Northstar Group, Inc.

$570 Million
Q3 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 6,057 shares of VHT stock, worth $1.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,057

Previous 6,255 3.17%

Holding current value

$1.59 Million

Previous $1.66 Million 2.77%

% of portfolio

0.3%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$261.88 - $288.1 $51,852 - $57,043	-198 Reduced 3.17%	6,057 $1.71 Million
Q2 2024 Jul 17, 2024	SELL	$252.83 - $269.37 $25,283 - $26,937	-100 Reduced 1.57%	6,255 $1.66 Million
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	$224.15 - $255.96 $448 - $511	2 Added 0.03%	6,296 $0
Q3 2022 Oct 26, 2022	BUY	$223.7 - $250.44 $67,110 - $75,132	300 Added 5.01%	6,294 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	$219.51 - $264.47 $2,414 - $2,909	-11 Reduced 0.18%	5,994 $1.41 Million
Q1 2022 May 05, 2022	SELL	$235.27 - $264.71 $11,528 - $12,970	-49 Reduced 0.81%	6,005 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	$243.71 - $267.51 $17,790 - $19,528	73 Added 1.22%	6,054 $1.61 Million
Q2 2021 Jul 28, 2021	BUY	$227.95 - $247.57 $455 - $495	2 Added 0.03%	5,981 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$198.15 - $223.73 $25,561 - $28,861	-129 Reduced 2.11%	5,979 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $194 - $209	1 Added 0.02%	6,108 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	$159.59 - $198.15 $32,077 - $39,828	201 Added 3.4%	6,107 $1.18 Million
Q1 2020 May 04, 2020	BUY	$139.96 - $197.23 $139 - $197	1 Added 0.02%	5,906 $981,000
Q4 2019 Jan 21, 2020	SELL	$163.53 - $193.07 $3,270 - $3,861	-20 Reduced 0.34%	5,905 $1.13 Million
Q3 2019 Nov 01, 2019	SELL	$166.25 - $172.8 $8,312 - $8,640	-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

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Northstar Group, Inc. Vanguard Health Care ETF Transaction History