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

Northstar Group, Inc.

  • $506 Million
  • Q1 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 3,480 shares of VIOO stock, worth $340,796. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,480
Previous 3,273 6.32%
Holding current value
$340,796
Previous $324,000 8.95%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.42 - $189.04 $340 - $378
2 Added 0.13%
1,540 $0
Q3 2022

Oct 26, 2022
SELL
N/A
-75 Reduced 4.65%
1,538 $248,000
Q2 2022

Jul 27, 2022
SELL
N/A
-75 Reduced 4.44%
1,613 $274,000
Q1 2022

May 05, 2022
BUY
N/A
143 Added 9.26%
1,688 $334,000
Q4 2021

Jan 31, 2022
SELL
N/A
-208 Reduced 11.87%
1,545 $324,000
Q3 2021

Nov 02, 2021
BUY
N/A
25 Added 1.45%
1,753 $353,000
Q1 2021

May 10, 2021
BUY
N/A
104 Added 6.4%
1,728 $344,000
Q4 2020

Feb 09, 2021
SELL
N/A
-49 Reduced 2.93%
1,624 $273,000
Q3 2020

Nov 12, 2020
SELL
N/A
-350 Reduced 17.3%
1,673 $216,000
Q2 2020

Aug 11, 2020
BUY
N/A
38 Added 1.91%
2,023 $253,000
Q1 2020

May 04, 2020
SELL
N/A
-17 Reduced 0.85%
1,985 $203,000
Q4 2019

Jan 21, 2020
BUY
N/A
17 Added 0.86%
2,002 $305,000
Q3 2019

Nov 01, 2019
SELL
N/A
-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
293
Shares Held
12.6M
Call Options Held
4.3K
Put Options Held
2.1K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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