Northstar Group, Inc. Vanguard Growth ETF Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 17,626 shares of VUG stock, worth $7.53 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

17,626

Previous 17,353 1.57%

Holding current value

$7.53 Million

Previous $6.49 Million 4.27%

% of portfolio

1.19%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$341.08 - $391.94 $93,114 - $106,999	273 Added 1.57%	17,626 $6.77 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $221,207 - $258,697	686 Added 4.12%	17,353 $6.49 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $2,709 - $3,119	-9 Reduced 0.05%	16,667 $5.74 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $98,339 - $117,372	376 Added 2.31%	16,676 $5.18 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $9,704 - $10,566	36 Added 0.22%	16,300 $4.44 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $21,632 - $25,183	89 Added 0.55%	16,264 $4.6 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $35,154 - $41,905	168 Added 1.05%	16,175 $4.03 Million
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $481,704 - $540,334	2,311 Added 16.87%	16,007 $0
Q3 2022 Oct 26, 2022	BUY	$213.95 - $266.28 $235,345 - $292,907	1,100 Added 8.73%	13,696 $2.93 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $510,768 - $698,235	2,376 Added 23.25%	12,596 $2.81 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $119,553 - $151,852	470 Added 4.82%	10,220 $2.94 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $84,665 - $96,072	295 Added 3.12%	9,750 $3.13 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $156,137 - $168,394	545 Added 6.12%	9,455 $2.74 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $79,883 - $89,041	310 Added 3.6%	8,910 $2.56 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $48,873 - $54,048	201 Added 2.39%	8,600 $2.21 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $105,969 - $121,660	480 Added 6.06%	8,399 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $160,666 - $192,947	786 Added 11.02%	7,919 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $20,201 - $27,541	135 Added 1.93%	7,133 $1.44 Million
Q1 2020 May 04, 2020	BUY	$137.53 - $201.6 $44,009 - $64,512	320 Added 4.79%	6,998 $1.1 Million
Q4 2019 Jan 21, 2020	SELL	$161.84 - $183.14 $20,230 - $22,892	-125 Reduced 1.84%	6,678 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $24,781 - $25,377	150 Added 2.25%	6,803 $1.13 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-94 Reduced 1.39%	6,653 $1.09 Million
Q1 2019 Apr 16, 2019	BUY	N/A	219 Added 3.35%	6,747 $1.06 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-550 Reduced 7.77%	6,528 $850,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,170 Added 19.8%	7,078 $1.14 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,128 Added 231.91%	5,908 $885,000
Q1 2018 Apr 13, 2018	BUY	N/A	1,780 New	1,780 $253,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Vanguard Growth ETF Transaction History