NORTHSTAR ASSET MANAGEMENT Co LLC VB Holdings History
NORTHSTAR ASSET MANAGEMENT Co LLC's Vanguard Small Cap ETF Holding Summary
As of 2025-03-31, NORTHSTAR ASSET MANAGEMENT Co LLC held 41,529.00 shares of Vanguard Small Cap ETF(VB), totaling $9.21 Mil. This investment constitutes 2.28% of their stock portfolio, and NORTHSTAR ASSET MANAGEMENT Co LLC now holds 0.02% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2013Q4. And since then NORTHSTAR ASSET MANAGEMENT Co LLC has made 14 purchases of VB, at an average price of $114.86, for a total of 200,263.00 shares. In addition, there have been 23 sales at an average price of $127.57 for 158,734.00 shares. Based on historical transaction data and VB's current price of $243.27, NORTHSTAR ASSET MANAGEMENT Co LLC's estimated gain on his VB holdings is $7.35 Mil, reflecting a 31.96% gain to date.
NORTHSTAR ASSET MANAGEMENT Co LLC VB ($243.27) Holding Chart
NORTHSTAR ASSET MANAGEMENT Co LLC VB ($243.27) 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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