Northstar Group, Inc. Vanguard Value ETF Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 51,792 shares of VTV stock, worth $9.18 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

51,792

Previous 50,484 2.59%

Holding current value

$9.18 Million

Previous $8.1 Million 11.64%

% of portfolio

1.59%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $208,953 - $228,337	1,308 Added 2.59%	51,792 $9.04 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $179,764 - $190,324	1,163 Added 2.36%	50,484 $8.1 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $243,014 - $268,393	1,648 Added 3.46%	49,321 $8.03 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $572,098 - $650,783	4,340 Added 10.02%	47,673 $7.13 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $951,854 - $1.02 Million	6,901 Added 18.94%	43,333 $5.98 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $92,162 - $97,415	684 Added 1.91%	36,432 $5.18 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $47,170 - $51,750	357 Added 1.01%	35,748 $4.94 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $1,371 - $1,608	11 Added 0.03%	35,391 $0
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $94,956 - $110,297	769 Added 2.22%	35,380 $4.37 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $390,174 - $459,638	3,048 Added 9.66%	34,611 $4.56 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $314,489 - $336,588	2,239 Added 7.64%	31,563 $4.66 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $28,650 - $30,920	210 Added 0.72%	29,324 $4.31 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $143,915 - $152,453	1,070 Added 3.82%	29,114 $3.94 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $453,171 - $484,213	3,430 Added 13.94%	28,044 $3.85 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $1.06 Million - $1.19 Million	9,028 Added 57.92%	24,614 $3.24 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $643,670 - $753,742	6,326 Added 68.32%	15,586 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $524,213 - $583,472	5,329 Added 135.56%	9,260 $968,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $335,039 - $433,038	3,931 New	3,931 $392,000
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $306,118 - $484,222	-3,988 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $107 - $120	1 Added 0.03%	3,988 $478,000
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $11,345 - $11,542	102 Added 2.63%	3,987 $445,000
Q2 2019 Jul 12, 2019	BUY	N/A	801 Added 25.97%	3,885 $431,000
Q1 2019 Apr 16, 2019	BUY	N/A	578 Added 23.06%	3,084 $332,000
Q4 2018 Jan 22, 2019	SELL	N/A	-596 Reduced 19.21%	2,506 $245,000
Q3 2018 Oct 26, 2018	BUY	N/A	200 Added 6.89%	3,102 $343,000
Q2 2018 Jul 27, 2018	BUY	N/A	202 Added 7.48%	2,902 $301,000
Q1 2018 Apr 13, 2018	BUY	N/A	2,700 New	2,700 $279,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Northstar Group, Inc. Vanguard Value ETF Transaction History