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

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, North Star Investment Management Corp. holds 538 shares of BSV stock, worth $42,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538

Previous 538 -0.0%

Holding current value

$42,335

Previous $41,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$75.52 - $76.97 $61,926 - $63,115	-820 Reduced 60.38%	538 $40,000
Q4 2022 Jan 11, 2023	SELL	$74.07 - $75.87 $246,134 - $252,116	-3,323 Reduced 70.99%	1,358 $0
Q3 2022 Nov 02, 2022	SELL	$74.52 - $77.47 $49,928 - $51,904	-670 Reduced 12.52%	4,681 $350,000
Q2 2022 Jul 19, 2022	BUY	$75.68 - $77.74 $50,705 - $52,085	670 Added 14.31%	5,351 $411,000
Q1 2022 May 03, 2022	BUY	$77.66 - $80.73 $21,744 - $22,604	280 Added 6.36%	4,681 $365,000
Q2 2021 Jul 13, 2021	BUY	$82.08 - $82.43 $44,159 - $44,347	538 Added 13.93%	4,401 $362,000
Q1 2021 Apr 19, 2021	BUY	$82.08 - $82.89 $24,624 - $24,867	300 Added 8.42%	3,863 $317,000
Q4 2020 Jan 12, 2021	BUY	$82.67 - $82.96 $226,763 - $227,559	2,743 Added 334.51%	3,563 $295,000
Q3 2019 Oct 03, 2019	BUY	$80.39 - $80.84 $65,919 - $66,288	820 New	820 $66,000
Q2 2019 Jul 15, 2019	SELL	N/A	-820 Closed	0 $0
Q1 2018 Apr 13, 2018	SELL	N/A	-378 Reduced 31.55%	820 $64,000
Q4 2017 Jan 11, 2018	BUY	N/A	822 Added 218.62%	1,198 $95,000
Q3 2017 Oct 06, 2017	BUY	N/A	376	376 $30,000

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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North Star Investment Management Corp. Vanguard Bd Index Fd Inc Short Transaction History