Northstar Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Northstar Group, Inc.

$594 Million
Q4 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Northstar Group, Inc. holds 11,555 shares of VTIP stock, worth $566,541. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,555

Previous 11,546 0.08%

Holding current value

$566,541

Previous $569,000 1.76%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$48.33 - $49.08 $434 - $441	9 Added 0.08%	11,555 $559,000
Q3 2024 Oct 08, 2024	SELL	$48.06 - $49.39 $637,612 - $655,257	-13,267 Reduced 53.47%	11,546 $569,000
Q2 2024 Jul 17, 2024	SELL	$47.74 - $48.54 $654,181 - $665,143	-13,703 Reduced 35.58%	24,813 $1.2 Million
Q1 2024 Apr 17, 2024	SELL	$47.38 - $47.91 $241,638 - $244,340	-5,100 Reduced 11.69%	38,516 $1.84 Million
Q4 2023 Jan 10, 2024	SELL	$46.72 - $48.12 $501,445 - $516,471	-10,733 Reduced 19.75%	43,616 $2.07 Million
Q3 2023 Oct 19, 2023	SELL	$46.9 - $47.47 $3.31 Million - $3.35 Million	-70,524 Reduced 56.48%	54,349 $2.57 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $945,173 - $957,744	-19,953 Reduced 13.78%	124,873 $5.92 Million
Q1 2023 Apr 27, 2023	SELL	$46.62 - $47.83 $1.79 Million - $1.84 Million	-38,371 Reduced 20.95%	144,826 $6.93 Million
Q4 2022 Jan 25, 2023	SELL	$46.71 - $48.22 $107,152 - $110,616	-2,294 Reduced 1.24%	183,197 $0
Q3 2022 Oct 26, 2022	SELL	$48.11 - $50.34 $114,116 - $119,406	-2,372 Reduced 1.26%	185,491 $8.92 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $106,806 - $108,962	2,134 Added 1.15%	187,863 $9.42 Million
Q1 2022 May 05, 2022	BUY	$50.6 - $52.11 $161,920 - $166,752	3,200 Added 1.75%	185,729 $9.51 Million
Q4 2021 Jan 31, 2022	BUY	$51.18 - $52.61 $671,686 - $690,453	13,124 Added 7.75%	182,529 $9.38 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $78,814 - $80,150	1,518 Added 0.9%	169,405 $8.91 Million
Q2 2021 Jul 28, 2021	SELL	$51.54 - $52.44 $283,624 - $288,577	-5,503 Reduced 3.17%	167,887 $8.8 Million
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $1.74 Million - $1.76 Million	33,949 Added 24.35%	173,390 $8.94 Million
Q4 2020 Feb 09, 2021	BUY	$50.63 - $51.32 $287,375 - $291,292	5,676 Added 4.24%	139,441 $7.13 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $943,885 - $961,379	18,810 Added 16.36%	133,765 $6.83 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.23 $988,203 - $1.02 Million	20,275 Added 21.41%	114,955 $5.77 Million
Q1 2020 May 04, 2020	BUY	$46.79 - $49.92 $103,405 - $110,323	2,210 Added 2.39%	94,680 $4.54 Million
Q4 2019 Jan 21, 2020	SELL	$49.0 - $49.52 $180,957 - $182,877	-3,693 Reduced 3.84%	92,470 $4.56 Million
Q3 2019 Nov 01, 2019	SELL	$49.05 - $49.56 $70,730 - $71,465	-1,442 Reduced 1.48%	96,163 $4.72 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-8,182 Reduced 7.73%	97,605 $4.81 Million
Q1 2019 Apr 16, 2019	BUY	N/A	7,150 Added 7.25%	105,787 $5.15 Million
Q4 2018 Jan 22, 2019	BUY	N/A	16,080 Added 19.48%	98,637 $4.73 Million
Q3 2018 Oct 26, 2018	BUY	N/A	23,960 Added 40.89%	82,557 $4.18 Million
Q2 2018 Jul 27, 2018	BUY	N/A	19,997 Added 51.81%	58,597 $2.89 Million
Q1 2018 Apr 13, 2018	BUY	N/A	38,600 New	38,600 $1.99 Million

Others Institutions Holding VTIP

# of Institutions

802

Shares Held

1.1B

Call Options Held

18.3K

Put Options Held

2.2K

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Northstar Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History