North Star Asset Management Inc Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, North Star Asset Management Inc holds 94,143 shares of VEU stock, worth $5.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
94,143
Previous 95,298 1.21%
Holding current value
$5.61 Million
Previous $5.59 Million 6.14%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 14, 2024
SELL
$56.47 - $63.69 $65,222 - $73,561
-1,155 Reduced 1.21%
94,143 $5.93 Million
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
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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