A detailed history of North Star Investment Management Corp. transactions in Vanguard Financial ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 102 shares of VFH stock, worth $11,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102
Previous 179 43.02%
Holding current value
$11,545
Previous $17,000 35.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$99.27 - $111.21 $7,643 - $8,563
-77 Reduced 43.02%
102 $11,000
Q1 2024

Apr 30, 2024

BUY
$90.62 - $102.39 $90 - $102
1 Added 0.56%
179 $18,000
Q4 2023

Jan 10, 2024

BUY
$75.97 - $92.67 $151 - $185
2 Added 1.14%
178 $16,000
Q3 2023

Nov 06, 2023

BUY
$80.32 - $86.71 $80 - $86
1 Added 0.57%
176 $14,000
Q1 2023

Apr 27, 2023

BUY
$74.95 - $90.64 $74 - $90
1 Added 0.57%
175 $13,000
Q4 2022

Jan 11, 2023

BUY
$74.7 - $88.6 $224 - $265
3 Added 1.75%
174 $0
Q1 2022

May 03, 2022

BUY
$87.26 - $101.75 $87 - $101
1 Added 0.59%
171 $16,000
Q4 2021

Feb 07, 2022

BUY
$92.72 - $100.95 $185 - $201
2 Added 1.19%
170 $16,000
Q2 2021

Jul 13, 2021

BUY
$85.53 - $94.49 $85 - $94
1 Added 0.6%
168 $15,000
Q1 2021

Apr 19, 2021

BUY
$71.74 - $86.71 $71 - $86
1 Added 0.6%
167 $14,000
Q4 2020

Jan 12, 2021

BUY
$58.32 - $72.85 $58 - $72
1 Added 0.61%
166 $12,000
Q3 2020

Oct 13, 2020

BUY
$55.49 - $62.22 $55 - $62
1 Added 0.61%
165 $10,000
Q2 2020

Jul 16, 2020

SELL
$47.38 - $65.88 $59,177 - $82,284
-1,249 Reduced 88.39%
164 $9,000
Q1 2020

Apr 23, 2020

SELL
$42.8 - $77.51 $123,221 - $223,151
-2,879 Reduced 67.08%
1,413 $72,000
Q4 2019

Jan 29, 2020

BUY
$66.8 - $76.51 $133 - $153
2 Added 0.05%
4,292 $327,000
Q2 2019

Jul 15, 2019

BUY
N/A
1 Added 0.02%
4,290 $296,000
Q1 2019

Apr 10, 2019

BUY
N/A
1 Added 0.02%
4,289 $277,000
Q4 2018

Jan 07, 2019

BUY
N/A
1 Added 0.02%
4,288 $255,000
Q3 2018

Oct 11, 2018

BUY
N/A
1 Added 0.02%
4,287 $297,000
Q1 2018

Apr 13, 2018

BUY
N/A
156 Added 3.78%
4,286 $298,000
Q3 2017

Oct 06, 2017

BUY
N/A
4,130
4,130 $270,000

Others Institutions Holding VFH

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.