North Star Asset Management LLC /Nj/ Vanguard 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 Value ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 22,240 shares of VTV stock, worth $4.03 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
22,240
Previous 22,087 0.69%
Holding current value
$4.03 Million
Previous $3.54 Billion 9.58%
% of portfolio
2.59%
Previous 2.46%

Shares

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

Nov 12, 2024
BUY
$159.75 - $174.57 $24,441 - $26,709
153 Added 0.69%
22,240 $3.88 Billion
Q2 2024

Aug 02, 2024
SELL
$154.57 - $163.65 $10,665 - $11,291
-69 Reduced 0.31%
22,087 $3.54 Billion
Q1 2024

May 03, 2024
SELL
$147.46 - $162.86 $103,959 - $114,816
-705 Reduced 3.08%
22,156 $3.61 Billion
Q4 2023

Feb 12, 2024
BUY
$131.82 - $149.95 $3.01 Million - $3.43 Million
22,861 New
22,861 $3.42 Billion

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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