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

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 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 3,401 shares of VB stock, worth $833,176. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,323 2.35%
Holding current value
$833,176
Previous $724,000 11.33%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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