North Star Investment Management Corp. Vanguard Health Care 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 Health Care ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 8,580 shares of VHT stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,580

Previous 8,580 -0.0%

Holding current value

$2.18 Million

Previous $2.28 Million 6.09%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$252.83 - $269.37 $11,377 - $12,121	-45 Reduced 0.52%	8,580 $2.28 Million
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $4,058 - $4,328	16 Added 0.19%	8,625 $2.33 Million
Q4 2023 Jan 10, 2024	SELL	$223.1 - $251.09 $43,504 - $48,962	-195 Reduced 2.21%	8,609 $2.16 Million
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $8,698 - $9,278	-37 Reduced 0.42%	8,804 $2.07 Million
Q2 2023 Aug 02, 2023	BUY	$234.11 - $249.3 $1,170 - $1,246	5 Added 0.06%	8,841 $2.16 Million
Q1 2023 Apr 27, 2023	SELL	$228.23 - $249.0 $28,756 - $31,374	-126 Reduced 1.41%	8,836 $2.11 Million
Q4 2022 Jan 11, 2023	SELL	$224.15 - $255.96 $61,865 - $70,644	-276 Reduced 2.99%	8,962 $0
Q3 2022 Nov 02, 2022	SELL	$223.7 - $250.44 $120,798 - $135,237	-540 Reduced 5.52%	9,238 $2.07 Million
Q2 2022 Jul 19, 2022	BUY	$219.51 - $264.47 $57,292 - $69,026	261 Added 2.74%	9,778 $2.3 Million
Q1 2022 May 03, 2022	SELL	$235.27 - $264.71 $1,882 - $2,117	-8 Reduced 0.08%	9,517 $2.42 Million
Q4 2021 Feb 07, 2022	BUY	$243.71 - $267.51 $12,916 - $14,178	53 Added 0.56%	9,525 $2.54 Million
Q3 2021 Oct 20, 2021	BUY	$247.16 - $265.84 $52,397 - $56,358	212 Added 2.29%	9,472 $2.34 Million
Q2 2021 Jul 13, 2021	SELL	$227.95 - $247.57 $23,250 - $25,252	-102 Reduced 1.09%	9,260 $2.29 Million
Q1 2021 Apr 19, 2021	SELL	$218.21 - $236.79 $122,634 - $133,075	-562 Reduced 5.66%	9,362 $2.14 Million
Q4 2020 Jan 12, 2021	BUY	$198.15 - $223.73 $82,232 - $92,847	415 Added 4.36%	9,924 $2.22 Million
Q3 2020 Oct 13, 2020	BUY	$194.1 - $209.76 $42,119 - $45,517	217 Added 2.34%	9,509 $1.94 Million
Q2 2020 Jul 16, 2020	SELL	$159.59 - $198.15 $399,932 - $496,563	-2,506 Reduced 21.24%	9,292 $1.79 Million
Q1 2020 Apr 23, 2020	SELL	$139.96 - $197.23 $1.28 Million - $1.8 Million	-9,135 Reduced 43.64%	11,798 $1.96 Million
Q4 2019 Jan 29, 2020	BUY	$163.53 - $193.07 $49,549 - $58,500	303 Added 1.47%	20,933 $4.01 Million
Q3 2019 Oct 03, 2019	BUY	$166.25 - $172.8 $389,357 - $404,697	2,342 Added 12.81%	20,630 $3.46 Million
Q2 2019 Jul 15, 2019	BUY	N/A	748 Added 4.26%	18,288 $3.18 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-304 Reduced 1.7%	17,540 $3.03 Million
Q4 2018 Jan 07, 2019	BUY	N/A	26 Added 0.15%	17,844 $2.87 Million
Q3 2018 Oct 11, 2018	BUY	N/A	557 Added 3.23%	17,818 $3.21 Million
Q2 2018 Jul 20, 2018	BUY	N/A	338 Added 2.0%	17,261 $2.75 Million
Q1 2018 Apr 13, 2018	BUY	N/A	227 Added 1.36%	16,923 $2.6 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,266 Added 8.2%	16,696 $2.57 Million
Q3 2017 Oct 06, 2017	BUY	N/A	15,430	15,430 $2.35 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Vanguard Health Care ETF Transaction History