Northstar Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Northstar Group, Inc.

$594 Million
Q4 2024

A detailed history of Northstar Group, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northstar Group, Inc. holds 20,963 shares of VYM stock, worth $2.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,963

Previous 20,558 1.97%

Holding current value

$2.69 Million

Previous $2.64 Million 1.48%

% of portfolio

0.45%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$126.68 - $134.74 $51,305 - $54,569	405 Added 1.97%	20,963 $2.67 Million
Q3 2024 Oct 08, 2024	BUY	$117.9 - $128.2 $214,931 - $233,708	1,823 Added 9.73%	20,558 $2.64 Million
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $458 - $486	4 Added 0.02%	18,735 $2.22 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $8,248 - $9,074	-75 Reduced 0.4%	18,731 $2.27 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $493 - $559	5 Added 0.03%	18,806 $2.1 Million
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $117,578 - $125,566	1,138 Added 6.44%	18,801 $1.94 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $91,528 - $97,235	903 Added 5.39%	17,663 $1.87 Million
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $166,151 - $183,653	-1,648 Reduced 8.95%	16,760 $1.77 Million
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $288 - $339	3 Added 0.02%	18,408 $0
Q3 2022 Oct 26, 2022	BUY	$94.88 - $110.28 $150,289 - $174,683	1,584 Added 9.42%	18,405 $1.75 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $34,720 - $40,099	-350 Reduced 2.04%	16,821 $1.71 Million
Q1 2022 May 05, 2022	SELL	$107.24 - $115.01 $21,448 - $23,002	-200 Reduced 1.15%	17,171 $1.93 Million
Q3 2021 Nov 02, 2021	SELL	$102.3 - $108.36 $30,690 - $32,508	-300 Reduced 1.7%	17,371 $1.8 Million
Q2 2021 Jul 28, 2021	SELL	$101.6 - $107.95 $16,764 - $17,811	-165 Reduced 0.93%	17,671 $1.85 Million
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $21,334 - $24,031	-236 Reduced 1.31%	17,836 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $8,992 - $10,499	-114 Reduced 0.63%	18,072 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $166,387 - $182,711	-2,145 Reduced 10.55%	18,186 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $24,472 - $31,327	-361 Reduced 1.74%	20,331 $1.6 Million
Q1 2020 May 04, 2020	BUY	$60.97 - $94.78 $46,032 - $71,558	755 Added 3.79%	20,692 $1.46 Million
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $72,191 - $79,449	841 Added 4.4%	19,937 $1.87 Million
Q3 2019 Nov 01, 2019	BUY	$88.2 - $89.75 $141,561 - $144,048	1,605 Added 9.18%	19,096 $1.69 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,350 Added 15.52%	17,491 $1.53 Million
Q1 2019 Apr 16, 2019	BUY	N/A	100 Added 0.66%	15,141 $1.3 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-750 Reduced 4.75%	15,041 $1.17 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-360 Reduced 2.23%	15,791 $1.38 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-2,560 Reduced 13.68%	16,151 $1.34 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-80 Reduced 0.43%	18,711 $1.54 Million
Q4 2017 Jan 23, 2018	BUY	N/A	300 Added 1.62%	18,791 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	N/A	18,491	18,491 $1.5 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Northstar Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History