Northstar Group, Inc. Vanguard Extended Market ETF Transaction History

Northstar Group, Inc.

  • $594 Million
  • Q4 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Northstar Group, Inc. holds 2,302 shares of VXF stock, worth $411,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,302
Previous 2,300 0.09%
Holding current value
$411,919
Previous $418,000 4.55%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$179.17 - $207.15 $358 - $414
2 Added 0.09%
2,302 $437,000
Q3 2024

Oct 08, 2024
SELL
$163.98 - $182.92 $4,099 - $4,573
-25 Reduced 1.08%
2,300 $418,000
Q2 2024

Jul 17, 2024
BUY
$161.82 - $174.44 $58,255 - $62,798
360 Added 18.32%
2,325 $392,000
Q1 2022

May 05, 2022
SELL
$151.14 - $183.81 $18,892 - $22,976
-125 Reduced 5.98%
1,965 $326,000
Q4 2020

Feb 09, 2021
SELL
$130.35 - $168.32 $19,552 - $25,248
-150 Reduced 6.7%
2,090 $344,000
Q2 2020

Aug 11, 2020
SELL
$83.41 - $125.14 $8,341 - $12,514
-100 Reduced 4.27%
2,240 $266,000
Q1 2020

May 04, 2020
BUY
$77.36 - $132.73 $8,896 - $15,263
115 Added 5.17%
2,340 $212,000
Q4 2019

Jan 21, 2020
BUY
$112.84 - $126.8 $251,069 - $282,130
2,225 New
2,225 $280,000
Q3 2019

Nov 01, 2019
SELL
$115.84 - $119.58 $231,680 - $239,160
-2,000 Closed
0 $0
Q2 2019

Jul 12, 2019
BUY
N/A
50 Added 2.56%
2,000 $237,000
Q1 2019

Apr 16, 2019
BUY
N/A
1,950 New
1,950 $225,000
Q4 2018

Jan 22, 2019
SELL
N/A
-1,950 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
N/A
50 Added 2.63%
1,950 $230,000
Q1 2018

Apr 13, 2018
SELL
N/A
-125 Reduced 6.17%
1,900 $212,000
Q4 2017

Jan 23, 2018
BUY
N/A
2,025
2,025 $226,000

Others Institutions Holding VXF

# of Institutions
976
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

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