North Star Asset Management Inc Vanguard Small Cap Value ETF Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 1,250 shares of VBR stock, worth $249,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,194 4.69%
Holding current value
$249,562
Previous $217,000 15.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$179.99 - $201.6 $10,079 - $11,289
56 Added 4.69%
1,250 $250,000
Q2 2024

Aug 05, 2024
BUY
$177.65 - $191.11 $1,598 - $1,719
9 Added 0.76%
1,194 $217,000
Q1 2024

May 08, 2024
BUY
$172.45 - $191.88 $2,414 - $2,686
14 Added 1.2%
1,185 $227,000
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $174,689 - $213,051
1,171 New
1,171 $210,000

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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