North Star Asset Management Inc Vanguard Information Technolog Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, North Star Asset Management Inc holds 1,000 shares of VGT stock, worth $645,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$645,270
Previous $576,000 1.74%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$462.18 - $530.16 $23,109 - $26,508
-50 Reduced 4.76%
1,000 $524,000
Q4 2023

Feb 01, 2024
BUY
$399.56 - $486.79 $68,324 - $83,241
171 Added 19.45%
1,050 $508,000
Q4 2022

Mar 06, 2023
BUY
$300.84 - $349.17 $22,562 - $26,187
75 Added 9.33%
879 $280,000
Q3 2022

Nov 08, 2022
SELL
$307.37 - $391.03 $25,819 - $32,846
-84 Reduced 9.46%
804 $247,000
Q2 2022

Jul 28, 2022
SELL
$315.97 - $423.43 $14,534 - $19,477
-46 Reduced 4.93%
888 $290,000
Q1 2022

Apr 29, 2022
BUY
$366.81 - $462.0 $33,379 - $42,042
91 Added 10.79%
934 $389,000
Q4 2021

Feb 07, 2022
SELL
$396.99 - $466.1 $55,578 - $65,254
-140 Reduced 14.24%
843 $386,000
Q3 2021

Oct 20, 2021
BUY
$397.41 - $429.35 $49,676 - $53,668
125 Added 14.57%
983 $394,000
Q2 2021

Jul 30, 2021
SELL
$351.88 - $400.08 $8,797 - $10,002
-25 Reduced 2.83%
858 $342,000
Q1 2021

Apr 29, 2021
BUY
$339.41 - $380.61 $20,364 - $22,836
60 Added 7.29%
883 $317,000
Q4 2020

Feb 16, 2021
BUY
$297.99 - $355.36 $35,460 - $42,287
119 Added 16.9%
823 $291,000
Q3 2020

Nov 02, 2020
BUY
$279.37 - $338.36 $196,676 - $238,205
704 New
704 $219,000

Others Institutions Holding VGT

# of Institutions
1,711
Shares Held
48.8M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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