North Star Investment Management Corp. Vanguard Bd Index Fd Inc Total Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, North Star Investment Management Corp. holds 239,459 shares of BND stock, worth $17.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

239,459

Previous 261,972 8.59%

Holding current value

$17.2 Million

Previous $18.9 Million 4.72%

% of portfolio

1.26%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.45 - $75.64 $1.61 Million - $1.7 Million	-22,513 Reduced 8.59%	239,459 $18 Million
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $99,687 - $102,668	-1,413 Reduced 0.54%	261,972 $18.9 Million
Q1 2024 Apr 30, 2024	SELL	$71.76 - $73.66 $126,297 - $129,641	-1,760 Reduced 0.66%	263,385 $19.1 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $912,416 - $990,999	13,410 Added 5.33%	265,145 $19.5 Million
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $10.7 Million - $11.2 Million	153,363 Added 155.9%	251,735 $17.6 Million
Q2 2023 Aug 02, 2023	BUY	$72.23 - $74.46 $669,283 - $689,946	9,266 Added 10.4%	98,372 $7.15 Million
Q1 2023 Apr 27, 2023	BUY	$71.33 - $74.57 $3.25 Million - $3.39 Million	45,497 Added 104.33%	89,106 $6.58 Million
Q4 2022 Jan 11, 2023	BUY	$69.38 - $73.88 $498,425 - $530,753	7,184 Added 19.72%	43,609 $0
Q3 2022 Nov 02, 2022	BUY	$70.77 - $77.08 $237,574 - $258,757	3,357 Added 10.15%	36,425 $2.6 Million
Q2 2022 Jul 19, 2022	BUY	$73.3 - $79.23 $11,288 - $12,201	154 Added 0.47%	33,068 $2.49 Million
Q1 2022 May 03, 2022	BUY	$78.72 - $84.18 $28,654 - $30,641	364 Added 1.12%	32,914 $2.62 Million
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $30,831 - $31,349	-365 Reduced 1.11%	32,550 $2.76 Million
Q3 2021 Oct 20, 2021	SELL	$85.45 - $86.85 $161,756 - $164,407	-1,893 Reduced 5.44%	32,915 $2.81 Million
Q2 2021 Jul 13, 2021	BUY	$84.67 - $85.92 $279,241 - $283,364	3,298 Added 10.47%	34,808 $2.99 Million
Q1 2021 Apr 19, 2021	BUY	$84.36 - $88.07 $28,091 - $29,327	333 Added 1.07%	31,510 $2.67 Million
Q4 2020 Jan 12, 2021	BUY	$87.44 - $88.49 $38,561 - $39,024	441 Added 1.43%	31,177 $2.75 Million
Q3 2020 Oct 13, 2020	BUY	$88.13 - $89.48 $267,562 - $271,661	3,036 Added 10.96%	30,736 $2.71 Million
Q2 2020 Jul 16, 2020	BUY	$85.6 - $88.34 $71,390 - $73,675	834 Added 3.1%	27,700 $2.45 Million
Q1 2020 Apr 23, 2020	SELL	$80.33 - $87.96 $131,660 - $144,166	-1,639 Reduced 5.75%	26,866 $2.29 Million
Q4 2019 Jan 29, 2020	BUY	$83.39 - $84.94 $27,185 - $27,690	326 Added 1.16%	28,505 $2.39 Million
Q3 2019 Oct 03, 2019	BUY	$83.3 - $84.54 $34,652 - $35,168	416 Added 1.5%	28,179 $2.38 Million
Q2 2019 Jul 15, 2019	BUY	N/A	98 Added 0.35%	27,763 $2.31 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,633 Added 6.27%	27,665 $2.25 Million
Q4 2018 Jan 07, 2019	BUY	N/A	583 Added 2.29%	26,032 $2.06 Million
Q3 2018 Oct 11, 2018	BUY	N/A	63 Added 0.25%	25,449 $2 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-448 Reduced 1.73%	25,386 $2.01 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-276 Reduced 1.06%	25,834 $2.07 Million
Q4 2017 Jan 11, 2018	BUY	N/A	793 Added 3.13%	26,110 $2.13 Million
Q3 2017 Oct 06, 2017	BUY	N/A	25,317	25,317 $2.08 Million

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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North Star Investment Management Corp. Vanguard Bd Index Fd Inc Total Transaction History