Northstar Group, Inc. Vanguard Dividend Appreciation Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Northstar Group, Inc. holds 40,047 shares of VIG stock, worth $7.29 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

40,047

Previous 38,323 4.5%

Holding current value

$7.29 Million

Previous $7 Million 4.46%

% of portfolio

1.39%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$173.33 - $185.29 $298,820 - $319,439	1,724 Added 4.5%	40,047 $7.31 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $69,578 - $75,570	413 Added 1.09%	38,323 $7 Million
Q4 2023 Jan 10, 2024	SELL	$150.16 - $171.16 $20,271 - $23,106	-135 Reduced 0.35%	37,910 $6.46 Million
Q3 2023 Oct 19, 2023	SELL	$155.38 - $166.95 $50,498 - $54,258	-325 Reduced 0.85%	38,045 $5.91 Million
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $53,459 - $56,850	350 Added 0.92%	38,370 $6.23 Million
Q1 2023 Apr 27, 2023	BUY	$147.24 - $158.33 $322,750 - $347,059	2,192 Added 6.12%	38,020 $5.86 Million
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $69,812 - $76,498	482 Added 1.36%	35,828 $0
Q3 2022 Oct 26, 2022	BUY	N/A	677 Added 1.95%	35,346 $4.78 Million
Q2 2022 Jul 27, 2022	BUY	N/A	465 Added 1.36%	34,669 $4.97 Million
Q1 2022 May 05, 2022	BUY	N/A	413 Added 1.22%	34,204 $5.55 Million
Q4 2021 Jan 31, 2022	BUY	N/A	2,028 Added 6.38%	33,791 $5.8 Million
Q3 2021 Nov 02, 2021	BUY	N/A	1,129 Added 3.69%	31,763 $4.88 Million
Q2 2021 Jul 28, 2021	BUY	N/A	203 Added 0.67%	30,634 $4.74 Million
Q1 2021 May 10, 2021	SELL	N/A	-96 Reduced 0.31%	30,431 $4.48 Million
Q4 2020 Feb 09, 2021	BUY	N/A	625 Added 2.09%	30,527 $4.31 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-248 Reduced 0.82%	29,902 $3.85 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-346 Reduced 1.13%	30,150 $3.53 Million
Q1 2020 May 04, 2020	SELL	N/A	-2,870 Reduced 8.6%	30,496 $3.15 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-45 Reduced 0.13%	33,366 $4.16 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-86 Reduced 0.26%	33,411 $4 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,036 Reduced 3.0%	33,497 $3.86 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-181 Reduced 0.52%	34,533 $3.79 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,140 Reduced 3.18%	34,714 $3.4 Million
Q3 2018 Oct 26, 2018	BUY	N/A	5 Added 0.01%	35,854 $3.97 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,685 Reduced 4.49%	35,849 $3.64 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-625 Reduced 1.64%	37,534 $3.79 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,650 Reduced 4.14%	38,159 $3.89 Million
Q3 2017 Oct 16, 2017	BUY	N/A	39,809	39,809 $3.77 Million

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Northstar Group, Inc. Vanguard Dividend Appreciation Transaction History