North Star Asset Management LLC /Nj/ Vanguard Growth ETF Transaction History

North Star Asset Management LLC /Nj/

$160 Billion
Q1 2025

A detailed history of North Star Asset Management LLC /Nj/ transactions in Vanguard Growth ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 10,175 shares of VUG stock, worth $4.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

10,175

Previous 10,261 0.84%

Holding current value

$4.9 Million

Previous $4.21 Billion 10.42%

% of portfolio

2.36%

Previous 2.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$369.1 - $427.61 $31,742 - $36,774	-86 Reduced 0.84%	10,175 $3.77 Billion
Q4 2024 Jan 22, 2025	BUY	$378.79 - $428.11 $23,106 - $26,114	61 Added 0.6%	10,261 $4.21 Billion
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $191,686 - $220,270	-562 Reduced 5.22%	10,200 $3.92 Billion
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $29,988 - $35,071	-93 Reduced 0.86%	10,762 $4.03 Billion
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $33,416 - $38,473	-111 Reduced 1.01%	10,855 $3.74 Billion
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $2.87 Million - $3.42 Million	10,966 New	10,966 $3.41 Billion

Others Institutions Holding VUG

# of Institutions

2,773

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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North Star Asset Management LLC /Nj/ Vanguard Growth ETF Transaction History