North Star Investment Management Corp. Vanguard Total International B Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Total International B stock. As of the latest transaction made, North Star Investment Management Corp. holds 30,331 shares of BNDX stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,331

Previous 30,372 0.13%

Holding current value

$1.51 Million

Previous $1.48 Million 3.18%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.42 - $50.35 $1,985 - $2,064	-41 Reduced 0.13%	30,331 $1.53 Million
Q2 2024 Aug 05, 2024	BUY	$48.24 - $49.07 $10,998 - $11,187	228 Added 0.76%	30,372 $1.48 Million
Q1 2024 Apr 30, 2024	BUY	$48.47 - $49.33 $47,500 - $48,343	980 Added 3.36%	30,144 $1.48 Million
Q4 2023 Jan 10, 2024	SELL	$47.38 - $50.85 $3,979 - $4,271	-84 Reduced 0.29%	29,164 $1.44 Million
Q3 2023 Nov 06, 2023	BUY	$47.76 - $48.9 $1,958 - $2,004	41 Added 0.14%	29,248 $1.4 Million
Q2 2023 Aug 02, 2023	BUY	$48.28 - $49.09 $146,481 - $148,939	3,034 Added 11.59%	29,207 $1.43 Million
Q1 2023 Apr 27, 2023	SELL	$47.52 - $49.23 $21,479 - $22,251	-452 Reduced 1.7%	26,173 $1.28 Million
Q4 2022 Jan 11, 2023	SELL	$46.98 - $49.45 $212,819 - $224,008	-4,530 Reduced 14.54%	26,625 $0
Q3 2022 Nov 02, 2022	BUY	$47.32 - $51.35 $199,879 - $216,902	4,224 Added 15.68%	31,155 $1.49 Million
Q2 2022 Jul 19, 2022	SELL	$48.35 - $52.44 $23,111 - $25,066	-478 Reduced 1.74%	26,931 $1.33 Million
Q1 2022 May 03, 2022	SELL	$52.1 - $55.0 $127,905 - $135,025	-2,455 Reduced 8.22%	27,409 $1.44 Million
Q4 2021 Feb 07, 2022	SELL	$55.11 - $57.44 $253,616 - $264,338	-4,602 Reduced 13.35%	29,864 $1.65 Million
Q3 2021 Oct 20, 2021	SELL	$56.96 - $58.06 $53,143 - $54,169	-933 Reduced 2.64%	34,466 $1.96 Million
Q2 2021 Jul 13, 2021	BUY	$56.57 - $57.29 $26,418 - $26,754	467 Added 1.34%	35,399 $2.02 Million
Q1 2021 Apr 19, 2021	SELL	$56.78 - $58.56 $273,963 - $282,552	-4,825 Reduced 12.14%	34,932 $2 Million
Q4 2020 Jan 12, 2021	SELL	$57.99 - $58.75 $107,281 - $108,687	-1,850 Reduced 4.45%	39,757 $2.33 Million
Q3 2020 Oct 13, 2020	BUY	$57.55 - $58.32 $76,541 - $77,565	1,330 Added 3.3%	41,607 $2.42 Million
Q2 2020 Jul 16, 2020	SELL	$56.12 - $57.76 $50,844 - $52,330	-906 Reduced 2.2%	40,277 $2.33 Million
Q1 2020 Apr 23, 2020	SELL	$54.96 - $58.4 $182,906 - $194,355	-3,328 Reduced 7.48%	41,183 $2.32 Million
Q4 2019 Jan 29, 2020	BUY	$56.58 - $58.91 $99,184 - $103,269	1,753 Added 4.1%	44,511 $2.52 Million
Q3 2019 Oct 03, 2019	BUY	$58.16 - $58.93 $1,337 - $1,355	23 Added 0.05%	42,758 $2.52 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,385 Added 3.35%	42,735 $2.45 Million
Q1 2019 Apr 10, 2019	BUY	N/A	204 Added 0.5%	41,350 $2.31 Million
Q4 2018 Jan 07, 2019	BUY	N/A	2,663 Added 6.92%	41,146 $2.23 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-134 Reduced 0.35%	38,483 $2.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	474 Added 1.24%	38,617 $2.11 Million
Q1 2018 Apr 13, 2018	BUY	N/A	730 Added 1.95%	38,143 $2.09 Million
Q4 2017 Jan 11, 2018	BUY	N/A	910 Added 2.49%	37,413 $2.03 Million
Q3 2017 Oct 06, 2017	BUY	N/A	36,503	36,503 $1.99 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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North Star Investment Management Corp. Vanguard Total International B Transaction History