North Star Investment Management Corp. Vanguard Dividend Appreciation Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, North Star Investment Management Corp. holds 48,113 shares of VIG stock, worth $8.76 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
48,113
Previous 49,112 2.03%
Holding current value
$8.76 Million
Previous $8.97 Million 2.25%
% of portfolio
0.61%
Previous 0.66%

Shares

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

Oct 30, 2024
SELL
$182.15 - $182.15 $181,967 - $181,967
-999 Reduced 2.03%
48,113 $8.76 Million
Q2 2024

Aug 05, 2024
SELL
$173.33 - $185.29 $77,825 - $83,195
-449 Reduced 0.91%
49,112 $8.97 Million
Q1 2024

Apr 30, 2024
BUY
$168.47 - $182.98 $277,975 - $301,917
1,650 Added 3.44%
49,561 $9.05 Million
Q4 2023

Jan 10, 2024
BUY
$150.16 - $171.16 $79,434 - $90,543
529 Added 1.12%
47,911 $8.16 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $81,263 - $87,314
523 Added 1.12%
47,382 $7.36 Million
Q2 2023

Aug 02, 2023
SELL
$152.74 - $162.43 $61,096 - $64,972
-400 Reduced 0.85%
46,859 $7.61 Million
Q1 2023

Apr 27, 2023
SELL
$147.24 - $158.33 $4,711 - $5,066
-32 Reduced 0.07%
47,259 $7.28 Million
Q4 2022

Jan 11, 2023
BUY
$144.84 - $158.71 $1,158 - $1,269
8 Added 0.02%
47,291 $0
Q3 2022

Nov 02, 2022
BUY
N/A
711 Added 1.53%
47,283 $6.39 Million
Q2 2022

Jul 19, 2022
BUY
N/A
2,458 Added 5.57%
46,572 $6.68 Million
Q1 2022

May 03, 2022
BUY
N/A
1,355 Added 3.17%
44,114 $7.15 Million
Q4 2021

Feb 07, 2022
BUY
N/A
897 Added 2.14%
42,759 $7.34 Million
Q3 2021

Oct 20, 2021
BUY
N/A
936 Added 2.29%
41,862 $6.43 Million
Q2 2021

Jul 13, 2021
BUY
N/A
1,337 Added 3.38%
40,926 $6.34 Million
Q1 2021

Apr 19, 2021
BUY
N/A
366 Added 0.93%
39,589 $5.82 Million
Q4 2020

Jan 12, 2021
BUY
N/A
4,145 Added 11.82%
39,223 $5.54 Million
Q3 2020

Oct 13, 2020
BUY
N/A
1,715 Added 5.14%
35,078 $4.51 Million
Q2 2020

Jul 16, 2020
BUY
N/A
5,375 Added 19.2%
33,363 $3.91 Million
Q1 2020

Apr 23, 2020
BUY
N/A
6,101 Added 27.87%
27,988 $2.89 Million
Q4 2019

Jan 29, 2020
BUY
N/A
6,518 Added 42.41%
21,887 $2.73 Million
Q3 2019

Oct 03, 2019
BUY
N/A
3,384 Added 28.24%
15,369 $1.84 Million
Q2 2019

Jul 15, 2019
BUY
N/A
1,200 Added 11.13%
11,985 $1.38 Million
Q1 2019

Apr 10, 2019
BUY
N/A
2,584 Added 31.51%
10,785 $1.18 Million
Q4 2018

Jan 07, 2019
SELL
N/A
-175 Reduced 2.09%
8,201 $803,000
Q3 2018

Oct 11, 2018
BUY
N/A
1,675 Added 25.0%
8,376 $927,000
Q2 2018

Jul 20, 2018
BUY
N/A
500 Added 8.06%
6,701 $681,000
Q3 2017

Oct 06, 2017
BUY
N/A
6,201
6,201 $588,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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More about VIG
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