North Star Investment Management Corp. Vanguard Sht Term Corp Bd 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 368,577 shares of VCSH stock, worth $28.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

368,577

Previous 283,957 29.8%

Holding current value

$28.8 Million

Previous $21.9 Million 33.39%

% of portfolio

2.05%

Previous 1.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.94 - $79.54 $6.51 Million - $6.73 Million	84,620 Added 29.8%	368,577 $29.3 Million
Q2 2024 Aug 05, 2024	BUY	$76.35 - $77.35 $2.55 Million - $2.58 Million	33,362 Added 13.31%	283,957 $21.9 Million
Q1 2024 Apr 30, 2024	BUY	$76.87 - $77.64 $4.93 Million - $4.98 Million	64,197 Added 34.44%	250,595 $19.4 Million
Q4 2023 Jan 10, 2024	BUY	$74.49 - $77.37 $3.53 Million - $3.67 Million	47,428 Added 34.13%	186,398 $14.4 Million
Q3 2023 Nov 06, 2023	SELL	$74.99 - $75.99 $1.45 Million - $1.47 Million	-19,331 Reduced 12.21%	138,970 $10.4 Million
Q2 2023 Aug 02, 2023	SELL	$75.46 - $76.54 $1.48 Million - $1.51 Million	-19,675 Reduced 11.05%	158,301 $12 Million
Q1 2023 Apr 27, 2023	SELL	$74.76 - $76.57 $341,578 - $349,848	-4,569 Reduced 2.5%	177,976 $13.6 Million
Q4 2022 Jan 11, 2023	BUY	$73.35 - $75.8 $3.4 Million - $3.52 Million	46,383 Added 34.06%	182,545 $0
Q3 2022 Nov 02, 2022	BUY	$74.01 - $77.39 $164,598 - $172,115	2,224 Added 1.66%	136,162 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$75.21 - $77.95 $1.08 Million - $1.12 Million	14,327 Added 11.98%	133,938 $10.2 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $518,881 - $541,699	-6,672 Reduced 5.28%	119,611 $9.34 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $325,164 - $330,089	4,004 Added 3.27%	126,283 $10.3 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $701,954 - $706,301	8,523 Added 7.49%	122,279 $10.1 Million
Q2 2021 Jul 13, 2021	BUY	$82.34 - $82.89 $1.63 Million - $1.64 Million	19,743 Added 21.0%	113,756 $9.41 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $2.7 Million - $2.73 Million	32,819 Added 53.63%	94,013 $7.76 Million
Q4 2020 Jan 12, 2021	BUY	$82.66 - $83.25 $1.44 Million - $1.45 Million	17,466 Added 39.94%	61,194 $5.09 Million
Q3 2020 Oct 13, 2020	BUY	$82.55 - $83.1 $112,433 - $113,182	1,362 Added 3.21%	43,728 $3.62 Million
Q2 2020 Jul 16, 2020	BUY	$78.35 - $82.66 $845,161 - $891,653	10,787 Added 34.16%	42,366 $3.5 Million
Q1 2020 Apr 23, 2020	BUY	$71.75 - $82.34 $313,045 - $359,249	4,363 Added 16.03%	31,579 $2.5 Million
Q4 2019 Jan 29, 2020	BUY	$80.76 - $81.3 $2.08 Million - $2.1 Million	25,776 Added 1790.0%	27,216 $2.21 Million
Q3 2019 Oct 03, 2019	BUY	$80.53 - $81.05 $115,963 - $116,712	1,440 New	1,440 $117,000
Q2 2019 Jul 15, 2019	SELL	N/A	-820 Closed	0 $0
Q1 2018 Apr 13, 2018	SELL	N/A	-521 Reduced 38.85%	820 $64,000
Q4 2017 Jan 11, 2018	BUY	N/A	95 Added 7.62%	1,341 $106,000
Q3 2017 Oct 06, 2017	BUY	N/A	1,246	1,246 $100,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

312M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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North Star Investment Management Corp. Vanguard Sht Term Corp Bd ETF Transaction History