Northstar Group, Inc. Vanguard Utilities ETF Transaction History

Northstar Group, Inc.

  • $526 Million
  • Q2 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 3,020 shares of VPU stock, worth $523,486. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,020
Previous 2,920 3.42%
Holding current value
$523,486
Previous $416,000 7.21%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$136.04 - $157.94 $13,604 - $15,794
100 Added 3.42%
3,020 $446,000
Q4 2023

Jan 10, 2024
BUY
$121.65 - $142.23 $54,742 - $64,003
450 Added 18.22%
2,920 $400,000
Q3 2020

Nov 12, 2020
SELL
$124.0 - $134.49 $3,720 - $4,034
-30 Reduced 1.2%
2,470 $319,000
Q2 2020

Aug 11, 2020
SELL
$113.96 - $138.05 $56,980 - $69,025
-500 Reduced 16.67%
2,500 $309,000
Q1 2020

May 04, 2020
SELL
$98.62 - $156.1 $9,862 - $15,610
-100 Reduced 3.23%
3,000 $366,000
Q4 2019

Jan 21, 2020
SELL
$136.01 - $143.77 $13,601 - $14,377
-100 Reduced 3.13%
3,100 $443,000
Q2 2019

Jul 12, 2019
SELL
N/A
-100 Reduced 3.03%
3,200 $426,000
Q3 2018

Oct 26, 2018
SELL
N/A
-100 Reduced 2.94%
3,300 $389,000
Q2 2018

Jul 27, 2018
SELL
N/A
-330 Reduced 8.85%
3,400 $395,000
Q1 2018

Apr 13, 2018
SELL
N/A
-650 Reduced 14.84%
3,730 $417,000
Q4 2017

Jan 23, 2018
SELL
N/A
-66 Reduced 1.48%
4,380 $511,000
Q3 2017

Oct 16, 2017
BUY
N/A
4,446
4,446 $519,000

Others Institutions Holding VPU

# of Institutions
548
Shares Held
12.6M
Call Options Held
37.4K
Put Options Held
9.9K
View Full List

About VANGUARD UTILITIES ETF

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