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

North Star Asset Management Inc

$2.08 Billion
Q1 2025

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 13,827 shares of VOO stock, worth $7.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,827

Previous 13,271 4.19%

Holding current value

$7.47 Million

Previous $7.15 Million 0.63%

% of portfolio

0.34%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$507.05 - $563.67 $281,919 - $313,400	556 Added 4.19%	13,827 $7.11 Million
Q4 2024 Feb 19, 2025	SELL	$521.84 - $558.82 $580,807 - $621,966	-1,113 Reduced 7.74%	13,271 $7.15 Million
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $852,508 - $946,693	-1,794 Reduced 11.09%	14,384 $7.59 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $4.93 Million - $5.46 Million	-10,826 Reduced 40.09%	16,178 $8.09 Million
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	$327.64 - $374.54 $1.92 Million - $2.19 Million	5,851 Added 8.24%	76,868 $27 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $22.3 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

3,633

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

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