Northstar Group, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Northstar Group, Inc.

$594 Million
Q4 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 6,565 shares of VIOO stock, worth $630,240. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,565

Previous 5,514 19.06%

Holding current value

$630,240

Previous $596,000 16.78%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$105.45 - $117.99 $110,827 - $124,007	1,051 Added 19.06%	6,565 $696,000
Q3 2024 Oct 08, 2024	BUY	$97.19 - $109.09 $167,166 - $187,634	1,720 Added 45.33%	5,514 $596,000
Q2 2024 Jul 17, 2024	BUY	$93.69 - $101.79 $29,418 - $31,962	314 Added 9.02%	3,794 $372,000
Q1 2024 Apr 17, 2024	BUY	$93.69 - $101.5 $19,393 - $21,010	207 Added 6.32%	3,480 $353,000
Q4 2023 Jan 10, 2024	BUY	$81.22 - $100.75 $15,919 - $19,747	196 Added 6.37%	3,273 $324,000
Q1 2023 Apr 27, 2023	BUY	$84.73 - $197.41 $130,230 - $303,419	1,537 Added 99.81%	3,077 $273,000
Q4 2022 Jan 25, 2023	BUY	$82.54 - $189.04 $165 - $378	2 Added 0.13%	1,540 $0
Q3 2022 Oct 26, 2022	SELL	$80.61 - $98.13 $6,045 - $7,359	-75 Reduced 4.65%	1,538 $248,000
Q2 2022 Jul 27, 2022	SELL	$82.0 - $100.06 $6,150 - $7,504	-75 Reduced 4.44%	1,613 $274,000
Q1 2022 May 05, 2022	BUY	$93.89 - $106.99 $13,426 - $15,299	143 Added 9.26%	1,688 $334,000
Q4 2021 Jan 31, 2022	SELL	$100.24 - $111.01 $20,849 - $23,090	-208 Reduced 11.87%	1,545 $324,000
Q3 2021 Nov 02, 2021	BUY	$96.01 - $104.32 $2,400 - $2,608	25 Added 1.45%	1,753 $353,000
Q1 2021 May 10, 2021	BUY	$83.07 - $105.02 $8,639 - $10,922	104 Added 6.4%	1,728 $344,000
Q4 2020 Feb 09, 2021	SELL	$65.54 - $84.65 $3,211 - $4,147	-49 Reduced 2.93%	1,624 $273,000
Q3 2020 Nov 12, 2020	SELL	$60.22 - $69.65 $21,077 - $24,377	-350 Reduced 17.3%	1,673 $216,000
Q2 2020 Aug 11, 2020	BUY	$46.6 - $68.97 $1,770 - $2,620	38 Added 1.91%	2,023 $253,000
Q1 2020 May 04, 2020	SELL	$44.79 - $77.71 $761 - $1,321	-17 Reduced 0.85%	1,985 $203,000
Q4 2019 Jan 21, 2020	BUY	$68.75 - $76.32 $1,168 - $1,297	17 Added 0.86%	2,002 $305,000
Q3 2019 Nov 01, 2019	SELL	$70.95 - $73.67 $7,095 - $7,367	-100 Reduced 4.8%	1,985 $283,000
Q2 2019 Jul 12, 2019	SELL	N/A	-120 Reduced 5.44%	2,085 $298,000
Q1 2019 Apr 16, 2019	BUY	N/A	370 Added 20.16%	2,205 $309,000
Q4 2018 Jan 22, 2019	BUY	N/A	445 Added 32.01%	1,835 $230,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,390 New	1,390 $222,000

Others Institutions Holding VIOO

# of Institutions

367

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Vanguard S&P Small Cap 600 ETF Transaction History