North Star Asset Management Inc Vanguard Ftse Developed Market Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, North Star Asset Management Inc holds 24,974 shares of VEA stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,974

Previous 21,961 13.72%

Holding current value

$1.22 Million

Previous $1.09 Million 21.47%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $143,418 - $160,623	3,013 Added 13.72%	24,974 $1.32 Million
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $208,347 - $223,070	4,356 Added 24.74%	21,961 $1.09 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $55,729 - $60,625	1,206 Added 7.35%	17,605 $883,000
Q4 2023 Feb 01, 2024	SELL	$41.58 - $47.99 $148,648 - $171,564	-3,575 Reduced 17.9%	16,399 $785,000
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $217,456 - $238,102	4,999 Added 33.38%	19,974 $873,000
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $5,355 - $5,679	120 Added 0.81%	14,975 $691,000
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $54,353 - $59,466	1,288 Added 9.49%	14,855 $671,000
Q4 2022 Mar 06, 2023	BUY	$36.19 - $43.78 $8,830 - $10,682	244 Added 1.83%	13,567 $569,000
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $95,034 - $114,861	2,626 Added 24.55%	13,323 $484,000
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $155,624 - $187,535	-3,854 Reduced 26.49%	10,697 $436,000
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $57,942 - $67,908	1,313 Added 9.92%	14,551 $699,000
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $51,207 - $54,909	1,037 Added 8.5%	13,238 $676,000
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $134,938 - $143,993	2,695 Added 28.35%	12,201 $616,000
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $22,238 - $23,825	447 Added 4.93%	9,506 $490,000
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $7,686 - $8,208	164 Added 1.84%	9,059 $445,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $70,970 - $85,506	1,799 Added 25.35%	8,895 $420,000
Q3 2020 Nov 02, 2020	BUY	$38.92 - $42.44 $2,841 - $3,098	73 Added 1.04%	7,096 $290,000
Q2 2020 Jul 28, 2020	BUY	$31.83 - $40.85 $9,230 - $11,846	290 Added 4.31%	7,023 $272,000
Q1 2020 Apr 24, 2020	BUY	$28.78 - $44.66 $48,436 - $75,162	1,683 Added 33.33%	6,733 $224,000
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $185,587 - $209,777	5,050 New	5,050 $206,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $180,992 - $219,069	-5,050 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$43.36 - $44.94 $218,968 - $226,947	5,050	5,050 $227,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Vanguard Ftse Developed Market Transaction History