North Star Asset Management LLC /Nj/ Vanguard Small Cap Value ETF Transaction History

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 2,366 shares of VBR stock, worth $470,857. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,366
Previous 2,354 0.51%
Holding current value
$470,857
Previous $430 Million 10.56%
% of portfolio
0.32%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $2,159 - $2,419
12 Added 0.51%
2,366 $475 Million
Q2 2024

Aug 02, 2024
BUY
$177.65 - $191.11 $24,871 - $26,755
140 Added 6.32%
2,354 $430 Million
Q1 2024

May 03, 2024
SELL
$172.45 - $191.88 $20,866 - $23,217
-121 Reduced 5.18%
2,214 $425 Million
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $348,335 - $424,829
2,335 New
2,335 $420 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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