Northstar Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Northstar Group, Inc.

$594 Million
Q4 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 33,025 shares of VOO stock, worth $18.2 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

33,025

Previous 31,936 3.41%

Holding current value

$18.2 Million

Previous $16.9 Million 5.6%

% of portfolio

3.0%

Previous 2.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$521.84 - $558.82 $568,283 - $608,554	1,089 Added 3.41%	33,025 $17.8 Million
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $409,622 - $454,877	862 Added 2.77%	31,936 $16.9 Million
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $2.01 Million - $2.23 Million	4,421 Added 16.59%	31,074 $15.5 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $149,871 - $167,991	349 Added 1.33%	26,653 $12.8 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $114,327 - $132,771	303 Added 1.17%	26,304 $11.5 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $506,190 - $542,256	1,289 Added 5.22%	26,001 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $475,814 - $521,725	1,281 Added 5.47%	24,712 $10.1 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $80,540 - $88,459	-231 Reduced 0.98%	23,431 $8.81 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $317,810 - $363,303	970 Added 4.27%	23,662 $0
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $667,105 - $802,721	2,032 Added 9.84%	22,692 $7.45 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $989,300 - $1.23 Million	2,935 Added 16.56%	20,660 $7.17 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $458,091 - $525,782	1,197 Added 7.24%	17,725 $7.36 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $372,528 - $414,864	945 Added 6.06%	16,528 $7.22 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $37,114 - $39,589	95 Added 0.61%	15,583 $6.15 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $38,656 - $41,403	-105 Reduced 0.67%	15,488 $6.1 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $238,338 - $256,763	703 Added 4.72%	15,593 $5.68 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $210,173 - $240,926	701 Added 4.94%	14,890 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $848,119 - $977,015	2,972 Added 26.5%	14,189 $4.37 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $275,450 - $361,953	1,218 Added 12.18%	11,217 $3.18 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $576,041 - $876,794	2,820 Added 39.28%	9,999 $2.37 Million
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $39,685 - $44,500	150 Added 2.13%	7,179 $2.12 Million
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $126,376 - $134,529	485 Added 7.41%	7,029 $1.92 Million
Q2 2019 Jul 12, 2019	BUY	$252.12 - $271.73 $373,137 - $402,160	1,480 Added 29.23%	6,544 $1.78 Million
Q1 2019 Apr 16, 2019	BUY	$224.5 - $261.43 $451,469 - $525,735	2,011 Added 65.87%	5,064 $1.31 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $509,715 - $635,728	2,370 Added 347.0%	3,053 $702,000
Q3 2018 Oct 26, 2018	BUY	$248.79 - $269.75 $169,923 - $184,239	683 New	683 $202,000

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Northstar Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History