North Star Investment Management Corp. Vanguard Intermediate Term Cor Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, North Star Investment Management Corp. holds 15,789 shares of VCIT stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,789

Previous 15,720 0.44%

Holding current value

$1.28 Million

Previous $1.26 Million 5.25%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$79.29 - $84.02 $5,471 - $5,797	69 Added 0.44%	15,789 $1.32 Million
Q2 2024 Aug 05, 2024	BUY	$77.99 - $80.49 $545 - $563	7 Added 0.04%	15,720 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$79.39 - $81.28 $16,671 - $17,068	210 Added 1.35%	15,713 $1.27 Million
Q4 2023 Jan 10, 2024	BUY	$73.81 - $81.64 $8,414 - $9,306	114 Added 0.74%	15,503 $1.26 Million
Q3 2023 Nov 06, 2023	SELL	$75.83 - $79.4 $27,526 - $28,822	-363 Reduced 2.3%	15,389 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$78.33 - $80.78 $181,177 - $186,844	2,313 Added 17.21%	15,752 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$77.23 - $81.35 $69,815 - $73,540	904 Added 7.21%	13,439 $1.08 Million
Q4 2022 Jan 11, 2023	SELL	$73.66 - $79.75 $10,533 - $11,404	-143 Reduced 1.13%	12,535 $0
Q3 2022 Nov 02, 2022	SELL	$74.85 - $82.96 $10,553 - $11,697	-141 Reduced 1.1%	12,678 $959,000
Q2 2022 Jul 19, 2022	SELL	$78.1 - $85.93 $69,665 - $76,649	-892 Reduced 6.51%	12,819 $1.03 Million
Q1 2022 May 03, 2022	SELL	$85.05 - $92.24 $23,814 - $25,827	-280 Reduced 2.0%	13,711 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$92.55 - $94.67 $22,674 - $23,194	-245 Reduced 1.72%	13,991 $1.3 Million
Q3 2021 Oct 20, 2021	SELL	$94.41 - $96.13 $1,038 - $1,057	-11 Reduced 0.08%	14,236 $1.34 Million
Q2 2021 Jul 13, 2021	SELL	$92.83 - $95.07 $76,863 - $78,717	-828 Reduced 5.49%	14,247 $1.35 Million
Q1 2021 Apr 19, 2021	BUY	$92.62 - $97.02 $178,478 - $186,957	1,927 Added 14.66%	15,075 $1.4 Million
Q4 2020 Jan 12, 2021	BUY	$95.37 - $97.17 $32,330 - $32,940	339 Added 2.65%	13,148 $1.28 Million
Q3 2020 Oct 13, 2020	BUY	$95.12 - $97.1 $96,166 - $98,168	1,011 Added 8.57%	12,809 $1.23 Million
Q2 2020 Jul 16, 2020	BUY	$86.24 - $95.36 $14,574 - $16,115	169 Added 1.45%	11,798 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$78.83 - $94.82 $19,865 - $23,894	-252 Reduced 2.12%	11,629 $1.01 Million
Q4 2019 Jan 29, 2020	BUY	$90.42 - $91.79 $161,399 - $163,845	1,785 Added 17.68%	11,881 $1.09 Million
Q3 2019 Oct 03, 2019	BUY	$89.94 - $91.25 $4,227 - $4,288	47 Added 0.47%	10,096 $921,000
Q2 2019 Jul 15, 2019	SELL	N/A	-624 Reduced 5.85%	10,049 $903,000
Q1 2019 Apr 10, 2019	SELL	N/A	-638 Reduced 5.64%	10,673 $927,000
Q4 2018 Jan 07, 2019	BUY	N/A	745 Added 7.05%	11,311 $937,000
Q3 2018 Oct 11, 2018	BUY	N/A	61 Added 0.58%	10,566 $883,000
Q2 2018 Jul 20, 2018	SELL	N/A	-971 Reduced 8.46%	10,505 $877,000
Q1 2018 Apr 13, 2018	BUY	N/A	28 Added 0.24%	11,476 $974,000
Q4 2017 Jan 11, 2018	BUY	N/A	2,099 Added 22.45%	11,448 $1 Million
Q3 2017 Oct 06, 2017	BUY	N/A	9,349	9,349 $823,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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North Star Investment Management Corp. Vanguard Intermediate Term Cor Transaction History