North Star Asset Management Inc Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 6,286 shares of VUG stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,286

Previous 6,286 -0.0%

Holding current value

$2.63 Million

Previous $2.35 Million 2.64%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $3,224 - $3,771	-10 Reduced 0.16%	6,286 $2.35 Million
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $1,307 - $1,560	-5 Reduced 0.08%	6,296 $1.96 Million
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $3,234 - $3,522	-12 Reduced 0.19%	6,301 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $240,629 - $280,130	990 Added 18.6%	6,313 $1.79 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $627 - $748	3 Added 0.06%	5,323 $1.33 Million
Q4 2022 Mar 06, 2023	SELL	$208.44 - $233.81 $19,176 - $21,510	-92 Reduced 1.7%	5,320 $1.13 Million
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $134,356 - $183,668	-625 Reduced 10.35%	5,412 $1.21 Million
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $94,371 - $119,866	371 Added 6.55%	6,037 $1.74 Million
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $9,758 - $11,072	-34 Reduced 0.6%	5,666 $1.82 Million
Q3 2021 Oct 20, 2021	SELL	$286.49 - $308.98 $2,864 - $3,089	-10 Reduced 0.18%	5,700 $1.65 Million
Q2 2021 Jul 30, 2021	BUY	$257.69 - $287.23 $430,342 - $479,674	1,670 Added 41.34%	5,710 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $8,510 - $9,411	-35 Reduced 0.86%	4,040 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $19,206 - $22,051	-87 Reduced 2.09%	4,075 $1.03 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $33,727 - $40,504	-165 Reduced 3.81%	4,162 $947,000
Q2 2020 Jul 28, 2020	SELL	$149.64 - $204.01 $32,920 - $44,882	-220 Reduced 4.84%	4,327 $875,000
Q1 2020 Apr 24, 2020	SELL	$137.53 - $201.6 $5,501 - $8,064	-40 Reduced 0.87%	4,547 $712,000
Q4 2019 Feb 06, 2020	SELL	$161.84 - $183.14 $62,793 - $71,058	-388 Reduced 7.8%	4,587 $835,000
Q3 2019 Oct 25, 2019	BUY	$165.21 - $169.18 $35,850 - $36,712	217 Added 4.56%	4,975 $828,000
Q2 2019 Aug 12, 2019	BUY	N/A	545 Added 12.94%	4,758 $777,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5 Reduced 0.12%	4,213 $566,000
Q3 2018 Oct 29, 2018	SELL	N/A	-25 Reduced 0.59%	4,218 $679,000
Q2 2018 Aug 10, 2018	SELL	N/A	-25 Reduced 0.59%	4,243 $635,000
Q1 2018 Apr 27, 2018	SELL	N/A	-57 Reduced 1.32%	4,268 $605,000
Q4 2017 Feb 01, 2018	SELL	N/A	-70 Reduced 1.59%	4,325 $608,000
Q3 2017 Oct 25, 2017	SELL	N/A	-270 Reduced 5.79%	4,395 $583,000
Q3 2017 Oct 25, 2017	BUY	N/A	115 Added 2.53%	4,665 $567,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,550	4,550 $578,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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North Star Asset Management Inc Vanguard Growth ETF Transaction History