North Star Investment Management Corp. Vanguard Information Technolog Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Information Technolog stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,557 shares of VGT stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,557
Previous 2,464 3.77%
Holding current value
$1.65 Million
Previous $1.42 Million 5.56%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 30, 2024
BUY
$514.43 - $606.85 $47,841 - $56,437
93 Added 3.77%
2,557 $1.5 Million
Q2 2024

Aug 05, 2024
BUY
$479.9 - $588.82 $156,927 - $192,544
327 Added 15.3%
2,464 $1.42 Million
Q1 2024

Apr 30, 2024
BUY
$462.18 - $530.16 $6,008 - $6,892
13 Added 0.61%
2,137 $1.12 Million
Q4 2023

Jan 10, 2024
SELL
$399.56 - $486.79 $87,104 - $106,120
-218 Reduced 9.31%
2,124 $1.03 Million
Q3 2023

Nov 06, 2023
SELL
$409.4 - $459.58 $50,765 - $56,987
-124 Reduced 5.03%
2,342 $971,000
Q1 2023

Apr 27, 2023
SELL
$311.14 - $385.47 $46,671 - $57,820
-150 Reduced 5.73%
2,466 $950,000
Q4 2022

Jan 11, 2023
BUY
$300.84 - $349.17 $1,203 - $1,396
4 Added 0.15%
2,616 $0
Q2 2022

Jul 19, 2022
SELL
$315.97 - $423.43 $24,329 - $32,604
-77 Reduced 2.86%
2,612 $853,000
Q1 2022

May 03, 2022
SELL
$366.81 - $462.0 $63,458 - $79,926
-173 Reduced 6.04%
2,689 $1.12 Million
Q4 2021

Feb 07, 2022
BUY
$396.99 - $466.1 $1,587 - $1,864
4 Added 0.14%
2,862 $1.31 Million
Q2 2021

Jul 13, 2021
SELL
$351.88 - $400.08 $71,783 - $81,616
-204 Reduced 6.66%
2,858 $1.14 Million
Q1 2021

Apr 19, 2021
SELL
$339.41 - $380.61 $86,888 - $97,436
-256 Reduced 7.72%
3,062 $1.1 Million
Q4 2020

Jan 12, 2021
BUY
$297.99 - $355.36 $27,415 - $32,693
92 Added 2.85%
3,318 $1.17 Million
Q3 2020

Oct 13, 2020
BUY
$279.37 - $338.36 $1,396 - $1,691
5 Added 0.16%
3,226 $1.01 Million
Q2 2020

Jul 16, 2020
SELL
$201.88 - $278.76 $31,089 - $42,929
-154 Reduced 4.56%
3,221 $898,000
Q1 2020

Apr 23, 2020
BUY
$185.49 - $273.21 $19,476 - $28,687
105 Added 3.21%
3,375 $715,000
Q4 2019

Jan 29, 2020
BUY
$209.61 - $245.73 $22,847 - $26,784
109 Added 3.45%
3,270 $801,000
Q3 2019

Oct 03, 2019
SELL
$213.22 - $219.09 $42,644 - $43,818
-200 Reduced 5.95%
3,161 $681,000
Q2 2019

Jul 15, 2019
BUY
N/A
4 Added 0.12%
3,361 $709,000
Q1 2019

Apr 10, 2019
BUY
N/A
4 Added 0.12%
3,357 $673,000
Q4 2018

Jan 07, 2019
BUY
N/A
5 Added 0.15%
3,353 $559,000
Q3 2018

Oct 11, 2018
BUY
N/A
8 Added 0.24%
3,348 $678,000
Q2 2018

Jul 20, 2018
BUY
N/A
150 Added 4.7%
3,340 $606,000
Q1 2018

Apr 13, 2018
BUY
N/A
223 Added 7.52%
3,190 $545,000
Q4 2017

Jan 11, 2018
BUY
N/A
7 Added 0.24%
2,967 $489,000
Q3 2017

Oct 06, 2017
BUY
N/A
2,960
2,960 $450,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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