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

Northstar Group, Inc.

$570 Million
Q3 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 5,514 shares of VIOO stock, worth $592,534. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,514

Previous 3,794 45.33%

Holding current value

$592,534

Previous $372,000 60.22%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Northstar Group, Inc. Vanguard S&P Small Cap 600 ETF Transaction History