Number of Shares
15,822.00
Current Holdings Value*
$8.13 Mil
% of Portfolio
2.01%
Total Estimate Gain
$3.72 Mil
% of Total Estimate Gain
37.82%

NORTHSTAR ASSET MANAGEMENT Co LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, NORTHSTAR ASSET MANAGEMENT Co LLC held 15,822.00 shares of Vanguard S&P 500 ETF(VOO), totaling $8.13 Mil. This investment constitutes 2.01% of their stock portfolio, and NORTHSTAR ASSET MANAGEMENT Co LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2014Q2. And since then NORTHSTAR ASSET MANAGEMENT Co LLC has made 27 purchases of VOO, at an average price of $271.41, for a total of 36,252.00 shares. In addition, there have been 8 sales at an average price of $216.95 for 20,430.00 shares. Based on historical transaction data and VOO's current price of $576.92, NORTHSTAR ASSET MANAGEMENT Co LLC's estimated gain on his VOO holdings is $3.72 Mil, reflecting a 37.82% gain to date.

NORTHSTAR ASSET MANAGEMENT Co LLC VOO ($576.92) Holding Chart

NORTHSTAR ASSET MANAGEMENT Co LLC VOO ($576.92) 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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