North Star Investment Management Corp. Vanguard Small Cap ETF Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,419 shares of VB stock, worth $846,920. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,401 0.53%

Holding current value

$846,920

Previous $806,000 1.86%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$233.76 - $261.58 $4,207 - $4,708	18 Added 0.53%	3,419 $821,000
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $16,752 - $18,542	78 Added 2.35%	3,401 $806,000
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $30,349 - $32,679	-144 Reduced 4.15%	3,323 $724,000
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $5,100 - $5,714	25 Added 0.73%	3,467 $792,000
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $54,330 - $66,929	-310 Reduced 8.26%	3,442 $734,000
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $1,676 - $1,878	9 Added 0.24%	3,752 $709,000
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $62,534 - $68,617	-345 Reduced 8.44%	3,743 $744,000
Q1 2023 Apr 27, 2023	SELL	$179.51 - $208.76 $17,053 - $19,832	-95 Reduced 2.27%	4,088 $774,000
Q4 2022 Jan 11, 2023	SELL	$172.82 - $196.57 $62,042 - $70,568	-359 Reduced 7.9%	4,183 $0
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $27,442 - $33,265	161 Added 3.67%	4,542 $776,000
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $31,067 - $39,069	182 Added 4.33%	4,381 $772,000
Q1 2022 May 03, 2022	BUY	$198.73 - $227.97 $20,866 - $23,936	105 Added 2.56%	4,199 $892,000
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $91,860 - $102,210	427 Added 11.64%	4,094 $925,000
Q3 2021 Oct 20, 2021	SELL	$211.9 - $229.42 $27,547 - $29,824	-130 Reduced 3.42%	3,667 $802,000
Q2 2021 Jul 13, 2021	BUY	$211.77 - $228.05 $98,473 - $106,043	465 Added 13.96%	3,797 $855,000
Q1 2021 Apr 19, 2021	BUY	$191.53 - $223.48 $27,963 - $32,628	146 Added 4.58%	3,332 $713,000
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $31,200 - $39,382	200 Added 6.7%	3,186 $620,000
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $38,128 - $43,102	266 Added 9.78%	2,986 $459,000
Q2 2020 Jul 16, 2020	SELL	$106.26 - $156.76 $69,175 - $102,050	-651 Reduced 19.31%	2,720 $396,000
Q1 2020 Apr 23, 2020	SELL	$98.45 - $170.48 $190,894 - $330,560	-1,939 Reduced 36.52%	3,371 $389,000
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $66,620 - $74,532	447 Added 9.19%	5,310 $879,000
Q3 2019 Oct 03, 2019	BUY	$153.32 - $158.01 $66,694 - $68,734	435 Added 9.82%	4,863 $748,000
Q2 2019 Jul 15, 2019	BUY	N/A	4 Added 0.09%	4,428 $694,000
Q4 2018 Jan 07, 2019	BUY	N/A	387 Added 9.59%	4,424 $584,000
Q3 2018 Oct 11, 2018	BUY	N/A	350 Added 9.49%	4,037 $656,000
Q2 2018 Jul 20, 2018	BUY	N/A	356 Added 10.69%	3,687 $574,000
Q1 2018 Apr 13, 2018	BUY	N/A	2 Added 0.06%	3,331 $489,000
Q4 2017 Jan 11, 2018	SELL	N/A	-16 Reduced 0.48%	3,329 $492,000
Q3 2017 Oct 06, 2017	BUY	N/A	3,345	3,345 $473,000

Others Institutions Holding VB

# of Institutions

2,223

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

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North Star Investment Management Corp. Vanguard Small Cap ETF Transaction History