North Star Asset Management Inc Vanguard Mid Cap ETF Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 1,849 shares of VO stock, worth $505,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,849

Previous 1,845 0.22%

Holding current value

$505,775

Previous $446,000 9.19%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $951 - $1,055	4 Added 0.22%	1,849 $487,000
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $6,579 - $6,971	-28 Reduced 1.49%	1,845 $446,000
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $6,324 - $6,996	28 Added 1.52%	1,873 $467,000
Q4 2023 Feb 01, 2024	SELL	$195.66 - $233.95 $23,870 - $28,541	-122 Reduced 6.2%	1,845 $429,000
Q3 2023 Oct 26, 2023	BUY	$206.6 - $228.23 $25,205 - $27,844	122 Added 6.61%	1,967 $409,000
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $69,166 - $74,854	340 Added 22.59%	1,845 $406,000
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $400 - $451	-2 Reduced 0.13%	1,505 $317,000
Q4 2022 Mar 06, 2023	BUY	$186.57 - $217.26 $373 - $434	2 Added 0.13%	1,507 $307,000
Q2 2022 Jul 28, 2022	SELL	$190.36 - $240.41 $78,809 - $99,529	-414 Reduced 21.57%	1,505 $296,000
Q1 2022 Apr 29, 2022	SELL	$219.86 - $253.39 $439 - $506	-2 Reduced 0.1%	1,919 $456,000
Q4 2021 Feb 07, 2022	SELL	$236.98 - $261.2 $35,547 - $39,180	-150 Reduced 7.24%	1,921 $489,000
Q3 2021 Oct 20, 2021	BUY	$229.88 - $249.8 $113,330 - $123,151	493 Added 31.24%	2,071 $490,000
Q2 2021 Jul 30, 2021	BUY	$223.23 - $238.25 $352,256 - $375,958	1,578 New	1,578 $375,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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North Star Asset Management Inc Vanguard Mid Cap ETF Transaction History