NORTHSTAR ASSET MANAGEMENT Co LLC VTV Holdings History
NORTHSTAR ASSET MANAGEMENT Co LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, NORTHSTAR ASSET MANAGEMENT Co LLC held 18,915.00 shares of Vanguard Value ETF(VTV), totaling $3.27 Mil. This investment constitutes 0.81% of their stock portfolio, and NORTHSTAR ASSET MANAGEMENT Co LLC now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2022Q2. And since then NORTHSTAR ASSET MANAGEMENT Co LLC has made 11 purchases of VTV, at an average price of $145.55, for a total of 18,930.00 shares. In addition, there have been 1 sales at an average price of $159.83 for 15.00 shares. Based on historical transaction data and VTV's current price of $177.66, NORTHSTAR ASSET MANAGEMENT Co LLC's estimated gain on his VTV holdings is $607,513.85, reflecting a 22.05% gain to date.
NORTHSTAR ASSET MANAGEMENT Co LLC VTV ($177.66) Holding Chart
NORTHSTAR ASSET MANAGEMENT Co LLC VTV ($177.66) 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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