North Star Investment Management Corp. Vanguard World Fd Esg U.S. Sto Transaction History

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,981 shares of ESGV stock, worth $216,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,981
Previous 1,976 0.25%
Holding current value
$216,345
Previous $200,000 3.5%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$100.18 - $109.1 $500 - $545
5 Added 0.25%
1,981 $207,000
Q3 2024

Oct 30, 2024
SELL
$91.37 - $101.65 $10,507 - $11,689
-115 Reduced 5.5%
1,976 $200,000
Q2 2024

Aug 05, 2024
BUY
$87.24 - $97.37 $436 - $486
5 Added 0.24%
2,091 $202,000
Q1 2024

Apr 30, 2024
BUY
$83.14 - $93.19 $415 - $465
5 Added 0.24%
2,086 $194,000
Q4 2023

Jan 10, 2024
BUY
$71.95 - $85.41 $503 - $597
7 Added 0.34%
2,081 $177,000
Q3 2023

Nov 06, 2023
BUY
$74.65 - $81.1 $447 - $486
6 Added 0.29%
2,074 $156,000
Q2 2023

Aug 02, 2023
BUY
$70.39 - $78.35 $422 - $470
6 Added 0.29%
2,068 $162,000
Q1 2023

Apr 27, 2023
BUY
$65.27 - $73.55 $326 - $367
5 Added 0.24%
2,062 $147,000
Q4 2022

Jan 11, 2023
BUY
$62.41 - $70.74 $561 - $636
9 Added 0.44%
2,057 $0
Q3 2022

Nov 02, 2022
BUY
$62.91 - $76.54 $82,475 - $100,343
1,311 Added 177.88%
2,048 $129,000
Q2 2022

Jul 19, 2022
SELL
$63.97 - $82.17 $2,558 - $3,286
-40 Reduced 5.15%
737 $49,000
Q1 2022

May 03, 2022
BUY
$74.15 - $88.3 $74 - $88
1 Added 0.13%
777 $63,000
Q4 2021

Feb 07, 2022
BUY
$79.7 - $88.45 $159 - $176
2 Added 0.26%
776 $68,000
Q3 2021

Oct 20, 2021
BUY
$79.36 - $84.88 $79 - $84
1 Added 0.13%
774 $62,000
Q2 2021

Jul 13, 2021
BUY
$74.71 - $80.04 $149 - $160
2 Added 0.26%
773 $62,000
Q1 2021

Apr 19, 2021
BUY
$69.3 - $74.47 $69 - $74
1 Added 0.13%
771 $57,000
Q4 2020

Jan 12, 2021
BUY
$60.54 - $70.17 $12,229 - $14,174
202 Added 35.56%
770 $54,000
Q3 2020

Oct 13, 2020
BUY
$56.71 - $65.92 $113 - $131
2 Added 0.35%
568 $35,000
Q2 2020

Jul 16, 2020
BUY
$43.65 - $58.01 $87 - $116
2 Added 0.35%
566 $32,000
Q1 2020

Apr 23, 2020
BUY
$39.72 - $60.05 $39 - $60
1 Added 0.18%
564 $26,000
Q4 2019

Jan 29, 2020
BUY
$50.36 - $56.77 $151 - $170
3 Added 0.54%
563 $32,000
Q3 2019

Oct 03, 2019
BUY
$51.55 - $52.75 $28,868 - $29,540
560 New
560 $29,000
Q2 2019

Jul 15, 2019
SELL
N/A
-556 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
N/A
556 New
556 $27,000

Others Institutions Holding ESGV

# of Institutions
612
Shares Held
30.2M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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