Number of Shares
58,234.00
Current Holdings Value*
$15.06 Mil
% of Portfolio
3.72%
Total Estimate Gain
$10.79 Mil
% of Total Estimate Gain
53.44%

NORTHSTAR ASSET MANAGEMENT Co LLC's Vanguard Mid-Cap ETF Holding Summary

As of 2025-03-31, NORTHSTAR ASSET MANAGEMENT Co LLC held 58,234.00 shares of Vanguard Mid-Cap ETF(VO), totaling $15.06 Mil. This investment constitutes 3.72% of their stock portfolio, and NORTHSTAR ASSET MANAGEMENT Co LLC now holds 0.02% of the outstanding Vanguard Mid-Cap ETF(VO) stock.

The initial trade took place in 2013Q4. And since then NORTHSTAR ASSET MANAGEMENT Co LLC has made 13 purchases of VO, at an average price of $119.79, for a total of 168,507.00 shares. In addition, there have been 24 sales at an average price of $130.49 for 110,273.00 shares. Based on historical transaction data and VO's current price of $284.74, NORTHSTAR ASSET MANAGEMENT Co LLC's estimated gain on his VO holdings is $10.79 Mil, reflecting a 53.44% gain to date.

NORTHSTAR ASSET MANAGEMENT Co LLC VO ($284.74) Holding Chart

NORTHSTAR ASSET MANAGEMENT Co LLC VO ($284.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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