North Star Asset Management Inc Vanguard Value 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 Value ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 11,325 shares of VTV stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,325

Previous 11,445 1.05%

Holding current value

$1.99 Million

Previous $1.84 Million 7.74%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $19,170 - $20,948	-120 Reduced 1.05%	11,325 $1.98 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $31,841 - $33,711	-206 Reduced 1.77%	11,445 $1.84 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $14,746 - $16,286	-100 Reduced 0.85%	11,651 $1.9 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $56,413 - $60,196	-409 Reduced 3.36%	11,751 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $39,748 - $42,013	-295 Reduced 2.37%	12,160 $1.73 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $81,392 - $89,295	-616 Reduced 4.71%	12,455 $1.72 Million
Q4 2022 Mar 06, 2023	BUY	$124.69 - $146.24 $2,369 - $2,778	19 Added 0.15%	13,071 $1.83 Million
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $29,388 - $34,136	-238 Reduced 1.79%	13,052 $1.61 Million
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $3,456 - $4,071	-27 Reduced 0.2%	13,290 $1.75 Million
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $57,437 - $61,988	-421 Reduced 3.06%	13,317 $1.96 Million
Q3 2021 Oct 20, 2021	SELL	$134.5 - $142.48 $10,087 - $10,686	-75 Reduced 0.54%	13,738 $1.86 Million
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $94,862 - $101,360	718 Added 5.48%	13,813 $1.9 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $38,755 - $43,662	330 Added 2.59%	13,095 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $81,908 - $95,915	805 Added 6.73%	12,765 $1.52 Million
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $5,028 - $6,499	59 Added 0.5%	11,960 $1.19 Million
Q1 2020 Apr 24, 2020	SELL	$76.76 - $121.42 $101,553 - $160,638	-1,323 Reduced 10.0%	11,901 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$107.9 - $120.77 $24,277 - $27,173	-225 Reduced 1.67%	13,224 $1.59 Million
Q3 2019 Oct 25, 2019	BUY	$111.23 - $113.16 $30,810 - $31,345	277 Added 2.1%	13,449 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-20 Reduced 0.15%	13,172 $1.46 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-50 Reduced 0.38%	13,192 $1.42 Million
Q4 2018 Jan 29, 2019	BUY	N/A	204 Added 1.56%	13,242 $1.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-245 Reduced 1.84%	13,038 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-454 Reduced 3.3%	13,283 $1.38 Million
Q1 2018 Apr 27, 2018	BUY	N/A	498 Added 3.76%	13,737 $1.42 Million
Q4 2017 Feb 01, 2018	BUY	N/A	300 Added 2.32%	13,239 $1.41 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-1,466 Reduced 10.18%	12,939 $1.29 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-129 Reduced 0.89%	14,405 $1.37 Million
Q2 2017 Aug 16, 2017	BUY	N/A	14,534	14,534 $1.4 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History