North Star Asset Management Inc Vanguard Ftse All World Ex Us Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, North Star Asset Management Inc holds 95,298 shares of VEU stock, worth $5.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

95,298

Previous 98,288 3.04%

Holding current value

$5.99 Million

Previous $5.76 Million 3.05%

% of portfolio

0.28%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.22 - $60.47 $168,097 - $180,805	-2,990 Reduced 3.04%	95,298 $5.59 Million
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $131,652 - $143,086	-2,438 Reduced 2.42%	98,288 $5.76 Million
Q4 2023 Feb 01, 2024	SELL	$49.57 - $56.14 $149,800 - $169,655	-3,022 Reduced 2.91%	100,726 $5.65 Million
Q3 2023 Oct 26, 2023	SELL	$51.66 - $56.47 $89,733 - $98,088	-1,737 Reduced 1.65%	103,748 $5.38 Million
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $79,982 - $85,180	-1,520 Reduced 1.42%	105,485 $5.74 Million
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $62,319 - $68,017	-1,236 Reduced 1.14%	107,005 $5.72 Million
Q4 2022 Mar 06, 2023	SELL	$44.03 - $52.21 $158,287 - $187,694	-3,595 Reduced 3.21%	108,241 $5.43 Million
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $161,034 - $191,390	-3,631 Reduced 3.14%	111,836 $4.96 Million
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $35,540 - $42,169	-719 Reduced 0.62%	115,467 $5.77 Million
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $96,797 - $113,296	-1,811 Reduced 1.53%	116,186 $6.69 Million
Q4 2021 Feb 07, 2022	SELL	$59.38 - $63.62 $146,846 - $157,332	-2,473 Reduced 2.05%	117,997 $7.23 Million
Q3 2021 Oct 20, 2021	SELL	$60.96 - $64.6 $103,510 - $109,690	-1,698 Reduced 1.39%	120,470 $7.34 Million
Q2 2021 Jul 30, 2021	SELL	$61.4 - $65.28 $92,161 - $97,985	-1,501 Reduced 1.21%	122,168 $7.74 Million
Q1 2021 Apr 29, 2021	SELL	$58.58 - $62.75 $176,208 - $188,752	-3,008 Reduced 2.37%	123,669 $7.5 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $168,784 - $200,519	-3,416 Reduced 2.63%	126,677 $7.39 Million
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $194,127 - $212,708	-4,057 Reduced 3.02%	130,093 $6.56 Million
Q2 2020 Jul 28, 2020	SELL	$39.28 - $49.82 $139,483 - $176,910	-3,551 Reduced 2.58%	134,150 $6.39 Million
Q1 2020 Apr 24, 2020	SELL	$35.86 - $54.78 $371,330 - $567,246	-10,355 Reduced 6.99%	137,701 $5.65 Million
Q4 2019 Feb 06, 2020	SELL	$48.63 - $54.07 $146,133 - $162,480	-3,005 Reduced 1.99%	148,056 $7.96 Million
Q3 2019 Oct 25, 2019	SELL	$49.74 - $50.99 $121,763 - $124,823	-2,448 Reduced 1.59%	151,061 $7.54 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-715 Reduced 0.46%	153,509 $7.83 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,382 Reduced 1.52%	154,224 $7.74 Million
Q4 2018 Jan 29, 2019	BUY	N/A	36,875 Added 30.8%	156,606 $7.14 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-856 Reduced 0.71%	119,731 $6.23 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-605 Reduced 0.5%	120,587 $6.25 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-562 Reduced 0.46%	121,192 $6.59 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,046 Reduced 0.85%	121,754 $6.66 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-6,443 Reduced 4.99%	122,800 $6.47 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-86 Reduced 0.07%	129,243 $6.18 Million
Q2 2017 Aug 16, 2017	BUY	N/A	129,329	129,329 $6.47 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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North Star Asset Management Inc Vanguard Ftse All World Ex Us Transaction History