North Star Asset Management Inc Vanguard Star Fd Vanguard Tota Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, North Star Asset Management Inc holds 9,640 shares of VXUS stock, worth $590,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,640
Previous 9,877 2.4%
Holding current value
$590,642
Previous $595,000 4.87%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$58.03 - $65.37 $13,753 - $15,492
-237 Reduced 2.4%
9,640 $624,000
Q2 2024

Aug 05, 2024
BUY
$57.86 - $62.21 $6,769 - $7,278
117 Added 1.2%
9,877 $595,000
Q1 2024

May 08, 2024
BUY
$55.74 - $60.35 $67,110 - $72,661
1,204 Added 14.07%
9,760 $588,000
Q4 2023

Feb 01, 2024
SELL
$51.06 - $57.96 $41,767 - $47,411
-818 Reduced 8.73%
8,556 $495,000
Q3 2023

Oct 26, 2023
SELL
$53.3 - $58.26 $150,252 - $164,234
-2,819 Reduced 23.12%
9,374 $501,000
Q2 2023

Aug 09, 2023
BUY
$54.28 - $57.76 $11,615 - $12,360
214 Added 1.79%
12,193 $683,000
Q1 2023

May 10, 2023
BUY
$52.07 - $56.74 $95,965 - $104,571
1,843 Added 18.18%
11,979 $661,000
Q4 2022

Mar 06, 2023
BUY
$45.45 - $53.83 $188,435 - $223,179
4,146 Added 69.22%
10,136 $524,000
Q3 2022

Nov 08, 2022
BUY
$45.75 - $54.53 $89,441 - $106,606
1,955 Added 48.45%
5,990 $274,000
Q2 2022

Jul 28, 2022
BUY
$51.07 - $60.88 $206,067 - $245,650
4,035 New
4,035 $208,000

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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