North Star Investment Management Corp. Vanguard Mortg Backed Sec ETF Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 160 shares of VMBS stock, worth $7,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160
Previous 237 32.49%
Holding current value
$7,576
Previous $10,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$44.15 - $45.75 $3,399 - $3,522
-77 Reduced 32.49%
160 $7,000
Q1 2024

Apr 30, 2024
SELL
$44.98 - $46.29 $154,641 - $159,145
-3,438 Reduced 93.55%
237 $10,000
Q4 2022

Jan 11, 2023
SELL
$43.58 - $46.9 $262,395 - $282,384
-6,021 Reduced 62.1%
3,675 $0
Q3 2022

Nov 02, 2022
BUY
$44.41 - $49.27 $266 - $295
6 Added 0.06%
9,696 $437,000
Q2 2022

Jul 19, 2022
BUY
$46.23 - $49.83 $70,269 - $75,741
1,520 Added 18.6%
9,690 $463,000
Q1 2022

May 03, 2022
SELL
$49.53 - $52.66 $1,832 - $1,948
-37 Reduced 0.45%
8,170 $409,000
Q4 2021

Feb 07, 2022
BUY
$52.71 - $53.35 $2,266 - $2,294
43 Added 0.53%
8,207 $434,000
Q3 2021

Oct 20, 2021
BUY
$53.19 - $53.64 $159 - $160
3 Added 0.04%
8,164 $435,000
Q2 2021

Jul 13, 2021
BUY
$53.21 - $53.69 $106 - $107
2 Added 0.02%
8,161 $436,000
Q1 2021

Apr 19, 2021
BUY
$53.31 - $54.16 $53 - $54
1 Added 0.01%
8,159 $435,000
Q4 2020

Jan 12, 2021
BUY
$53.96 - $54.25 $440,205 - $442,571
8,158 New
8,158 $441,000

Others Institutions Holding VMBS

# of Institutions
618
Shares Held
346M
Call Options Held
300
Put Options Held
18.8K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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