North Star Investment Management Corp. Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,371 shares of VDE stock, worth $169,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,371
Previous 1,370 0.07%
Holding current value
$169,770
Previous $174,000 4.02%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$117.44 - $131.06 $117 - $131
1 Added 0.07%
1,371 $167,000
Q1 2024

Apr 30, 2024
BUY
$111.77 - $131.7 $223 - $263
2 Added 0.15%
1,370 $180,000
Q4 2023

Jan 10, 2024
BUY
$113.37 - $128.78 $340 - $386
3 Added 0.22%
1,368 $160,000
Q3 2023

Nov 06, 2023
BUY
$110.08 - $130.52 $220 - $261
2 Added 0.15%
1,365 $173,000
Q1 2023

Apr 27, 2023
BUY
$106.22 - $128.7 $1,274 - $1,544
12 Added 0.89%
1,363 $155,000
Q4 2022

Jan 11, 2023
BUY
$107.13 - $131.88 $3,428 - $4,220
32 Added 2.43%
1,351 $0
Q3 2022

Nov 02, 2022
BUY
$93.77 - $118.45 $17,816 - $22,505
190 Added 16.83%
1,319 $134,000
Q2 2022

Jul 19, 2022
BUY
$97.94 - $128.99 $1,077 - $1,418
11 Added 0.98%
1,129 $112,000
Q1 2022

May 03, 2022
BUY
$80.1 - $110.55 $70,888 - $97,836
885 Added 379.83%
1,118 $120,000
Q4 2021

Feb 07, 2022
BUY
$74.1 - $83.72 $17,265 - $19,506
233 New
233 $18,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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