North Star Asset Management Inc VANGUARD 500 INDEX (ADM) Transaction History

North Star Asset Management Inc

$2.08 Billion
Q1 2025

Number of Shares

14,476

Previous 12,657 14.37%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	N/A	1,819 Added 14.37%	14,476 $0
Q4 2024 Feb 19, 2025	SELL	N/A	-122 Reduced 0.95%	12,657 $0
Q3 2024 Nov 14, 2024	BUY	N/A	451 Added 3.66%	12,779 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-17 Reduced 0.14%	12,328 $0
Q1 2024 May 08, 2024	BUY	N/A	39 Added 0.32%	12,345 $0
Q4 2023 Feb 01, 2024	SELL	N/A	-639 Reduced 4.94%	12,306 $0
Q3 2023 Oct 26, 2023	BUY	N/A	340 Added 2.7%	12,945 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-151 Reduced 1.18%	12,605 $0
Q1 2023 May 10, 2023	SELL	N/A	-1,736 Reduced 11.98%	12,756 $0
Q4 2022 Mar 06, 2023	BUY	N/A	2,009 Added 16.09%	14,492 $0
Q3 2022 Nov 08, 2022	BUY	N/A	713 Added 6.06%	12,483 $4.13 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-382 Reduced 3.14%	11,770 $4.11 Million
Q1 2022 Apr 29, 2022	BUY	N/A	451 Added 3.85%	12,152 $5.08 Million
Q4 2021 Feb 07, 2022	BUY	N/A	204 Added 1.77%	11,701 $5.15 Million
Q3 2021 Oct 20, 2021	BUY	N/A	261 Added 2.32%	11,497 $4.57 Million
Q2 2021 Jul 30, 2021	BUY	N/A	593 Added 5.57%	11,236 $4.46 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-41 Reduced 0.38%	10,643 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	54 Added 0.51%	10,684 $3.7 Million
Q3 2020 Nov 02, 2020	BUY	N/A	10 Added 0.09%	10,630 $3.3 Million
Q2 2020 Jul 28, 2020	BUY	N/A	3,038 Added 40.07%	10,620 $3.04 Million
Q1 2020 Apr 24, 2020	BUY	N/A	1,903 Added 33.51%	7,582 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	N/A	10 Added 0.18%	5,679 $1.69 Million
Q3 2019 Oct 25, 2019	BUY	N/A	402 Added 7.63%	5,669 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-33 Reduced 0.62%	5,267 $1.43 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-67 Reduced 1.25%	5,300 $1.39 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-100 Reduced 1.83%	5,367 $1.24 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-8 Reduced 0.15%	5,467 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-104 Reduced 1.86%	5,475 $1.37 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-64 Reduced 1.13%	5,579 $1.36 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-9 Reduced 0.16%	5,643 $1.39 Million
Q3 2017 Oct 25, 2017	BUY	N/A	666 Added 13.36%	5,652 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	N/A	89 Added 1.82%	4,986 $1.09 Million
Q2 2017 Aug 16, 2017	BUY	N/A	4,897	4,897 $1.1 Million

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