North Star Asset Management Inc Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, North Star Asset Management Inc holds 1,354 shares of VOT stock, worth $359,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,387 2.38%

Holding current value

$359,906

Previous $318,000 3.46%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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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