North Star Asset Management Inc Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 19,045 shares of VDE stock, worth $2.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,045
Previous 19,060 0.08%
Holding current value
$2.41 Million
Previous $2.43 Million 4.07%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$117.44 - $131.06 $1,761 - $1,965
-15 Reduced 0.08%
19,045 $2.33 Million
Q2 2024

Aug 05, 2024
SELL
$123.17 - $136.7 $615 - $683
-5 Reduced 0.03%
19,060 $2.43 Million
Q1 2024

May 08, 2024
BUY
$111.77 - $131.7 $9,500 - $11,194
85 Added 0.45%
19,065 $2.51 Million
Q4 2023

Feb 01, 2024
SELL
$113.37 - $128.78 $3,401 - $3,863
-30 Reduced 0.16%
18,980 $2.23 Million
Q3 2023

Oct 26, 2023
SELL
$110.08 - $130.52 $13,760 - $16,315
-125 Reduced 0.65%
19,010 $2.41 Million
Q2 2023

Aug 09, 2023
BUY
$105.87 - $119.99 $10,587 - $11,999
100 Added 0.53%
19,135 $2.16 Million
Q1 2023

May 10, 2023
SELL
$106.22 - $128.7 $2,655 - $3,217
-25 Reduced 0.13%
19,035 $2.17 Million
Q4 2022

Mar 06, 2023
SELL
$107.13 - $131.88 $1,606 - $1,978
-15 Reduced 0.08%
19,060 $2.31 Million
Q3 2022

Nov 08, 2022
SELL
$93.77 - $118.45 $63,763 - $80,546
-680 Reduced 3.44%
19,075 $1.94 Million
Q2 2022

Jul 28, 2022
SELL
$97.94 - $128.99 $13,221 - $17,413
-135 Reduced 0.68%
19,755 $1.97 Million
Q1 2022

Apr 29, 2022
SELL
$80.1 - $110.55 $8,410 - $11,607
-105 Reduced 0.53%
19,890 $2.13 Million
Q4 2021

Feb 07, 2022
SELL
$74.1 - $83.72 $6,298 - $7,116
-85 Reduced 0.42%
19,995 $1.55 Million
Q2 2021

Jul 30, 2021
SELL
$65.04 - $78.97 $3,252 - $3,948
-50 Reduced 0.25%
20,080 $1.52 Million
Q1 2021

Apr 29, 2021
SELL
$52.13 - $74.47 $521 - $744
-10 Reduced 0.05%
20,130 $1.37 Million
Q4 2020

Feb 16, 2021
SELL
$37.58 - $56.62 $13,904 - $20,949
-370 Reduced 1.8%
20,140 $1.04 Million
Q3 2020

Nov 02, 2020
BUY
$40.31 - $52.03 $72,558 - $93,654
1,800 Added 9.62%
20,510 $827,000
Q2 2020

Jul 28, 2020
BUY
$36.44 - $63.07 $681,792 - $1.18 Million
18,710 New
18,710 $941,000

Others Institutions Holding VDE

# of Institutions
698
Shares Held
22.8M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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