NORTHSTAR ASSET MANAGEMENT Co LLC VUG Holdings History
NORTHSTAR ASSET MANAGEMENT Co LLC's Vanguard Growth ETF Holding Summary
As of 2025-03-31, NORTHSTAR ASSET MANAGEMENT Co LLC held 41,091.00 shares of Vanguard Growth ETF(VUG), totaling $15.24 Mil. This investment constitutes 3.77% of their stock portfolio, and NORTHSTAR ASSET MANAGEMENT Co LLC now holds 0.01% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2019Q4. And since then NORTHSTAR ASSET MANAGEMENT Co LLC has made 22 purchases of VUG, at an average price of $293.41, for a total of 41,091.00 shares. Based on historical transaction data and VUG's current price of $448.39, NORTHSTAR ASSET MANAGEMENT Co LLC's estimated gain on his VUG holdings is $6.37 Mil, reflecting a 52.82% gain to date.
NORTHSTAR ASSET MANAGEMENT Co LLC VUG ($448.39) Holding Chart
NORTHSTAR ASSET MANAGEMENT Co LLC VUG ($448.39) 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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