North Star Investment Management Corp. Vanguard Specialized Funds Van Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, North Star Investment Management Corp. holds 7,843 shares of VNQ stock, worth $703,124. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,843

Previous 7,582 3.44%

Holding current value

$703,124

Previous $635,000 20.31%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $21,655 - $25,831	261 Added 3.44%	7,843 $764,000
Q2 2024 Aug 05, 2024	BUY	$78.61 - $85.97 $13,756 - $15,044	175 Added 2.36%	7,582 $635,000
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $11,643 - $12,565	141 Added 1.94%	7,407 $640,000
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $16,696 - $21,041	235 Added 3.34%	7,266 $642,000
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $4,375 - $5,039	58 Added 0.83%	7,031 $531,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $240,374 - $257,482	-3,066 Reduced 30.54%	6,973 $582,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $16,216 - $19,583	-209 Reduced 2.04%	10,039 $833,000
Q4 2022 Jan 11, 2023	SELL	$76.14 - $88.09 $38,374 - $44,397	-504 Reduced 4.69%	10,248 $0
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $6,421 - $8,272	81 Added 0.76%	10,752 $862,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $138,306 - $178,762	1,589 Added 17.5%	10,671 $972,000
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $40,083 - $46,155	401 Added 4.62%	9,082 $984,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $126,111 - $142,692	1,230 Added 16.51%	8,681 $1.01 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $127,326 - $138,760	1,251 Added 20.18%	7,451 $758,000
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $139,453 - $157,300	1,491 Added 31.66%	6,200 $631,000
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $3,032 - $3,440	37 Added 0.79%	4,709 $433,000
Q4 2020 Jan 12, 2021	BUY	$76.08 - $86.67 $59,342 - $67,602	780 Added 20.04%	4,672 $397,000
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $61,124 - $66,995	801 Added 25.91%	3,892 $307,000
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $80,275 - $107,966	-1,244 Reduced 28.7%	3,091 $243,000
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $44,958 - $78,660	790 Added 22.28%	4,335 $303,000
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $160,178 - $169,259	1,777 Added 100.51%	3,545 $329,000
Q3 2019 Oct 03, 2019	BUY	$91.64 - $93.61 $162,019 - $165,502	1,768 New	1,768 $165,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,382 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	125 Added 9.94%	1,382 $120,000
Q4 2018 Jan 07, 2019	BUY	N/A	11 Added 0.88%	1,257 $94,000
Q3 2018 Oct 11, 2018	BUY	N/A	12 Added 0.97%	1,246 $101,000
Q2 2018 Jul 20, 2018	BUY	N/A	8 Added 0.65%	1,234 $100,000
Q1 2018 Apr 13, 2018	SELL	N/A	-1,800 Reduced 59.48%	1,226 $93,000
Q4 2017 Jan 11, 2018	BUY	N/A	1,699 Added 128.03%	3,026 $251,000
Q3 2017 Oct 06, 2017	BUY	N/A	1,327	1,327 $110,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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North Star Investment Management Corp. Vanguard Specialized Funds Van Transaction History