Northstar Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Northstar Group, Inc. holds 69,457 shares of VXUS stock, worth $4.52 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

69,457

Previous 58,691 18.34%

Holding current value

$4.52 Million

Previous $3.54 Million 18.34%

% of portfolio

0.8%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $622,920 - $669,752	10,766 Added 18.34%	69,457 $4.19 Million
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $163,318 - $176,825	2,930 Added 5.25%	58,691 $3.54 Million
Q4 2023 Jan 10, 2024	BUY	$51.06 - $57.96 $362,372 - $411,342	7,097 Added 14.58%	55,761 $3.23 Million
Q3 2023 Oct 19, 2023	BUY	$53.3 - $58.26 $243,900 - $266,597	4,576 Added 10.38%	48,664 $2.6 Million
Q2 2023 Aug 02, 2023	BUY	$54.28 - $57.76 $695,163 - $739,732	12,807 Added 40.94%	44,088 $2.47 Million
Q1 2023 Apr 27, 2023	BUY	$52.07 - $56.74 $192,711 - $209,994	3,701 Added 13.42%	31,281 $1.73 Million
Q4 2022 Jan 25, 2023	SELL	$45.45 - $53.83 $35,541 - $42,095	-782 Reduced 2.76%	27,580 $0
Q3 2022 Oct 26, 2022	SELL	$45.75 - $54.53 $42,410 - $50,549	-927 Reduced 3.17%	28,362 $1.3 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $67,208 - $80,118	1,316 Added 4.7%	29,289 $1.51 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $64.7 $244,402 - $285,327	4,410 Added 18.72%	27,973 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $41,580 - $44,676	676 Added 2.95%	23,563 $1.5 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $292,008 - $309,272	4,616 Added 25.26%	22,887 $1.45 Million
Q2 2021 Jul 28, 2021	BUY	$63.55 - $67.5 $140,318 - $149,040	2,208 Added 13.75%	18,271 $1.2 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $163,982 - $175,864	2,719 Added 20.38%	16,063 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$50.97 - $60.55 $13,863 - $16,469	-272 Reduced 2.0%	13,344 $803,000
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $137,486 - $150,923	2,782 Added 25.68%	13,616 $711,000
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $48,916 - $62,321	1,212 Added 12.6%	10,834 $533,000
Q1 2020 May 04, 2020	BUY	$36.75 - $56.64 $85,921 - $132,424	2,338 Added 32.1%	9,622 $405,000
Q4 2019 Jan 21, 2020	BUY	$50.39 - $55.96 $2,418 - $2,686	48 Added 0.66%	7,284 $406,000
Q3 2019 Nov 01, 2019	BUY	$51.46 - $52.73 $10,446 - $10,704	203 Added 2.89%	7,236 $374,000
Q2 2019 Jul 12, 2019	SELL	N/A	-42 Reduced 0.59%	7,033 $371,000
Q1 2019 Apr 16, 2019	BUY	N/A	2,599 Added 58.07%	7,075 $367,000
Q4 2018 Jan 22, 2019	BUY	N/A	4,476 New	4,476 $211,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Northstar Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History