North Star Investment Management Corp. Vanguard Ftse Developed Market Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, North Star Investment Management Corp. holds 16,291 shares of VEA stock, worth $839,475. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,291

Previous 16,149 0.88%

Holding current value

$839,475

Previous $810,000 0.62%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $6,791 - $7,271	142 Added 0.88%	16,291 $805,000
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $54,019 - $58,765	1,169 Added 7.8%	16,149 $810,000
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $5,322 - $6,142	128 Added 0.86%	14,980 $717,000
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $12,658 - $13,860	291 Added 2.0%	14,852 $649,000
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $21,600 - $22,907	484 Added 3.44%	14,561 $672,000
Q1 2023 Apr 27, 2023	BUY	$42.2 - $46.17 $32,494 - $35,550	770 Added 5.79%	14,077 $635,000
Q4 2022 Jan 11, 2023	SELL	$36.19 - $43.78 $3,727 - $4,509	-103 Reduced 0.77%	13,307 $0
Q3 2022 Nov 02, 2022	SELL	$36.19 - $43.74 $37,890 - $45,795	-1,047 Reduced 7.24%	13,410 $488,000
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $58,227 - $70,167	-1,442 Reduced 9.07%	14,457 $590,000
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $70,431 - $82,545	-1,596 Reduced 9.12%	15,899 $764,000
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $13,530 - $14,508	274 Added 1.59%	17,495 $893,000
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $1,552 - $1,656	31 Added 0.18%	17,221 $869,000
Q2 2021 Jul 13, 2021	BUY	$49.75 - $53.3 $228,302 - $244,593	4,589 Added 36.42%	17,190 $886,000
Q1 2021 Apr 19, 2021	SELL	$46.87 - $50.05 $201,962 - $215,665	-4,309 Reduced 25.48%	12,601 $619,000
Q4 2020 Jan 12, 2021	SELL	$39.45 - $47.53 $2,800 - $3,374	-71 Reduced 0.42%	16,910 $798,000
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $29,073 - $31,702	747 Added 4.6%	16,981 $695,000
Q2 2020 Jul 16, 2020	BUY	$31.83 - $40.85 $27,182 - $34,885	854 Added 5.55%	16,234 $630,000
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $67,460 - $104,683	-2,344 Reduced 13.23%	15,380 $513,000
Q4 2019 Jan 29, 2020	SELL	$39.9 - $44.4 $9,416 - $10,478	-236 Reduced 1.31%	17,724 $781,000
Q3 2019 Oct 03, 2019	SELL	$38.87 - $42.25 $120,186 - $130,637	-3,092 Reduced 14.69%	17,960 $738,000
Q2 2019 Jul 15, 2019	BUY	$39.84 - $42.1 $876 - $926	22 Added 0.1%	21,052 $878,000
Q1 2019 Apr 10, 2019	SELL	$36.75 - $41.54 $36,750 - $41,540	-1,000 Reduced 4.54%	21,030 $860,000
Q4 2018 Jan 07, 2019	SELL	$35.84 - $43.38 $165,688 - $200,545	-4,623 Reduced 17.35%	22,030 $817,000
Q3 2018 Oct 11, 2018	SELL	$41.81 - $43.94 $17,351 - $18,235	-415 Reduced 1.53%	26,653 $1.15 Million
Q2 2018 Jul 20, 2018	BUY	$42.43 - $45.59 $36,786 - $39,526	867 Added 3.31%	27,068 $1.16 Million
Q1 2018 Apr 13, 2018	BUY	$43.31 - $47.88 $202,604 - $223,982	4,678 Added 21.73%	26,201 $1.16 Million
Q4 2017 Jan 11, 2018	BUY	$43.36 - $44.94 $38,763 - $40,176	894 Added 4.33%	21,523 $966,000
Q3 2017 Oct 06, 2017	BUY	$42.16 - $43.57 $869,718 - $898,805	20,629	20,629 $895,000

Others Institutions Holding VEA

# of Institutions

2,310

Shares Held

2.12B

Call Options Held

174K

Put Options Held

594K

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North Star Investment Management Corp. Vanguard Ftse Developed Market Transaction History