Northstar Group, Inc. Vanguard Total Stock Market Et Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northstar Group, Inc. holds 192,880 shares of VTI stock, worth $56.6 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

192,880

Previous 183,840 4.92%

Holding current value

$56.6 Million

Previous $49.2 Million 11.05%

% of portfolio

9.58%

Previous 9.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $2.31 Million - $2.56 Million	9,040 Added 4.92%	192,880 $54.6 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $1.08 Million - $1.19 Million	4,399 Added 2.45%	183,840 $49.2 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $628,479 - $702,378	2,700 Added 1.53%	179,441 $46.6 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $1.72 Million - $2.02 Million	8,467 Added 5.03%	176,741 $41.9 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $1.27 Million - $1.38 Million	6,026 Added 3.71%	168,274 $35.7 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $1.4 Million - $1.53 Million	6,954 Added 4.48%	162,248 $35.7 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $2.01 Million - $2.22 Million	10,570 Added 7.3%	155,294 $31.7 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $1.82 Million - $2.07 Million	10,161 Added 7.55%	144,724 $0
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $2 Million - $2.41 Million	11,165 Added 9.05%	134,563 $24.2 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $1.95 Million - $2.45 Million	10,640 Added 9.44%	123,398 $23.3 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $1.68 Million - $1.94 Million	7,991 Added 7.63%	112,758 $25.7 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $1.72 Million - $1.88 Million	7,756 Added 7.99%	104,767 $25.3 Million
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $1.04 Million - $1.11 Million	4,730 Added 5.13%	97,011 $21.5 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $440,325 - $468,813	2,104 Added 2.33%	92,281 $20.6 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $392,566 - $427,307	2,046 Added 2.32%	90,177 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $414,636 - $483,291	2,483 Added 2.9%	88,131 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $146,419 - $168,553	930 Added 1.1%	85,648 $14.6 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $233,378 - $311,461	1,898 Added 2.29%	84,718 $13.3 Million
Q1 2020 May 04, 2020	BUY	$111.91 - $172.17 $617,295 - $949,689	5,516 Added 7.14%	82,820 $10.7 Million
Q4 2019 Jan 21, 2020	BUY	$146.61 - $164.29 $276,946 - $310,343	1,889 Added 2.5%	77,304 $12.8 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $606,310 - $619,703	4,034 Added 5.65%	75,415 $11.4 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,630 Added 3.83%	71,381 $10.7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	6,372 Added 10.21%	68,751 $9.95 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,921 Added 3.18%	62,379 $7.95 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,642 Added 6.41%	60,458 $9.06 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,745 Added 11.25%	56,816 $7.98 Million
Q1 2018 Apr 13, 2018	BUY	N/A	803 Added 1.6%	51,071 $6.93 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,678 Added 7.89%	50,268 $6.9 Million
Q3 2017 Oct 16, 2017	BUY	N/A	46,590	46,590 $6.03 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Northstar Group, Inc. Vanguard Total Stock Market Et Transaction History