North Star Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, North Star Asset Management Inc holds 19,041 shares of VYM stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,041

Previous 19,150 0.57%

Holding current value

$2.55 Million

Previous $2.27 Million 7.49%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $12,851 - $13,973	-109 Reduced 0.57%	19,041 $2.44 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $22,942 - $24,302	200 Added 1.06%	19,150 $2.27 Million
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $9,678 - $10,647	88 Added 0.47%	18,950 $2.29 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $113,220 - $128,280	-1,147 Reduced 5.73%	18,862 $2.11 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $238,979 - $255,216	-2,313 Reduced 10.36%	20,009 $2.07 Million
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $750,874 - $797,693	7,408 Added 49.67%	22,322 $2.37 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $90,637 - $100,184	899 Added 6.41%	14,914 $1.57 Million
Q4 2022 Mar 06, 2023	SELL	$96.14 - $113.15 $15,863 - $18,669	-165 Reduced 1.16%	14,015 $1.52 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $45,542 - $52,934	-480 Reduced 3.27%	14,180 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$99.2 - $114.57 $146,816 - $169,563	-1,480 Reduced 9.17%	14,660 $1.49 Million
Q1 2022 Apr 29, 2022	SELL	$107.24 - $115.01 $147,455 - $158,138	-1,375 Reduced 7.85%	16,140 $1.81 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $7,824 - $8,412	75 Added 0.43%	17,515 $1.96 Million
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $34,782 - $36,842	340 Added 1.99%	17,440 $1.8 Million
Q2 2021 Jul 30, 2021	BUY	$101.6 - $107.95 $203,200 - $215,900	2,000 Added 13.25%	17,100 $1.79 Million
Q1 2021 Apr 29, 2021	BUY	$90.4 - $101.83 $353,464 - $398,155	3,910 Added 34.94%	15,100 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $882,667 - $1.03 Million	11,190 New	11,190 $1.02 Million
Q1 2020 Apr 24, 2020	SELL	$60.97 - $94.78 $352,101 - $547,354	-5,775 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $4,292 - $4,723	50 Added 0.87%	5,775 $541,000
Q3 2019 Oct 25, 2019	BUY	$88.2 - $89.75 $160,965 - $163,793	1,825 Added 46.79%	5,725 $508,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,300 Reduced 25.0%	3,900 $341,000
Q3 2018 Oct 29, 2018	SELL	N/A	-100 Reduced 1.89%	5,200 $453,000
Q4 2017 Feb 01, 2018	BUY	N/A	5,300	5,300 $454,000

Others Institutions Holding VYM

# of Institutions

1,914

Shares Held

195M

Call Options Held

1.72M

Put Options Held

312K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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North Star Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History