North Star Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

North Star Asset Management Inc

$2.03 Billion
Q1 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 27,004 shares of VOO stock, worth $13.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

27,004

Previous 55,011 50.91%

Holding current value

$13.1 Million

Previous $24 Million 45.98%

% of portfolio

0.64%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $12 Million - $13.5 Million	-28,007 Reduced 50.91%	27,004 $13 Million
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $11.1 Million - $12.8 Million	-29,295 Reduced 34.75%	55,011 $24 Million
Q3 2023 Oct 26, 2023	SELL	$392.7 - $420.68 $563,917 - $604,096	-1,436 Reduced 1.67%	84,306 $33.1 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $1.33 Million - $1.46 Million	3,586 Added 4.36%	85,742 $34.9 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $1.84 Million - $2.02 Million	5,288 Added 6.88%	82,156 $30.9 Million

Q4 2022 Mar 06, 2023	BUY	$343.59 - $374.54 $2.01 Million - $2.19 Million	5,851 Added 8.24%	76,868 $27 Million
Q3 2022 Nov 08, 2022	BUY	$339.63 - $395.04 $23.1 Million - $26.9 Million	68,021 Added 2270.39%	71,017 $23.3 Million
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $6,741 - $8,397	-20 Reduced 0.66%	2,996 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $280,519 - $321,970	733 Added 32.11%	3,016 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $213,267 - $237,504	541 Added 31.06%	2,283 $997,000
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $48,835 - $52,091	125 Added 7.73%	1,742 $687,000
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $139,164 - $149,052	378 Added 30.51%	1,617 $636,000
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $28,139 - $30,314	83 Added 7.18%	1,239 $451,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $346,591 - $397,305	1,156 New	1,156 $397,000
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $151,976 - $231,324	-744 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $196,840 - $220,722	744 New	744 $220,000
Q4 2018 Jan 29, 2019	SELL	$215.07 - $268.24 $285,612 - $356,222	-1,328 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $330,393 - $358,228	1,328 New	1,328 $355,000

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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North Star Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History