North Star Asset Management Inc Vanguard Dividend Appreciation Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, North Star Asset Management Inc holds 7,343 shares of VIG stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,343
Previous 11,308 35.06%
Holding current value
$1.34 Million
Previous $2.06 Million 35.22%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$182.15 - $182.15 $722,224 - $722,224
-3,965 Reduced 35.06%
7,343 $1.34 Million
Q2 2024

Aug 05, 2024
SELL
$173.33 - $185.29 $146,810 - $156,940
-847 Reduced 6.97%
11,308 $2.06 Million
Q1 2024

May 08, 2024
BUY
$168.47 - $182.98 $214,799 - $233,299
1,275 Added 11.72%
12,155 $2.22 Million
Q4 2023

Feb 01, 2024
BUY
$150.16 - $171.16 $9,309 - $10,611
62 Added 0.57%
10,880 $1.85 Million
Q3 2023

Oct 26, 2023
BUY
$155.38 - $166.95 $388,139 - $417,041
2,498 Added 30.02%
10,818 $1.68 Million
Q2 2023

Aug 09, 2023
BUY
$152.74 - $162.43 $812,271 - $863,802
5,318 Added 177.15%
8,320 $1.35 Million
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $178,602 - $192,054
1,213 Added 67.8%
3,002 $462,000
Q4 2022

Mar 06, 2023
SELL
$144.84 - $158.71 $8,835 - $9,681
-61 Reduced 3.3%
1,789 $271,000
Q3 2022

Nov 08, 2022
BUY
N/A
2 Added 0.11%
1,850 $250,000
Q2 2022

Jul 28, 2022
BUY
N/A
66 Added 3.7%
1,848 $265,000
Q1 2022

Apr 29, 2022
BUY
N/A
464 Added 35.2%
1,782 $289,000
Q2 2021

Jul 30, 2021
BUY
N/A
1,318 New
1,318 $204,000
Q1 2020

Apr 24, 2020
SELL
N/A
-3,300 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
N/A
3,300
3,300 $337,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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