North Star Asset Management Inc Vanguard Mid Cap Growth Index Transaction History

North Star Asset Management Inc

$2.15 Billion
Q4 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, North Star Asset Management Inc holds 1,584 shares of VOT stock, worth $405,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,354 16.99%

Holding current value

$405,187

Previous $329,000 21.88%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$241.48 - $274.89 $55,540 - $63,224	230 Added 16.99%	1,584 $401,000
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $7,195 - $8,034	-33 Reduced 2.38%	1,354 $329,000
Q2 2024 Aug 05, 2024	SELL	$218.75 - $234.97 $4,812 - $5,169	-22 Reduced 1.56%	1,387 $318,000
Q2 2023 Aug 09, 2023	BUY	$186.22 - $205.77 $4,655 - $5,144	25 Added 1.81%	1,409 $289,000
Q1 2023 May 10, 2023	SELL	$177.43 - $203.61 $15,081 - $17,306	-85 Reduced 5.79%	1,384 $269,000
Q2 2022 Jul 28, 2022	BUY	$167.96 - $227.2 $15,116 - $20,448	90 Added 6.53%	1,469 $258,000
Q1 2022 Apr 29, 2022	BUY	$199.76 - $251.37 $6,592 - $8,295	33 Added 2.45%	1,379 $307,000
Q2 2021 Jul 30, 2021	BUY	$210.91 - $237.31 $283,884 - $319,419	1,346 New	1,346 $318,000

Others Institutions Holding VOT

# of Institutions

1,054

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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North Star Asset Management Inc Vanguard Mid Cap Growth Index Transaction History