North Star Investment Management Corp. Vanguard Global Ex U.S. Real Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, North Star Investment Management Corp. holds 752 shares of VNQI stock, worth $28,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
752
Previous 752 -0.0%
Holding current value
$28,794
Previous $30,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
BUY
$36.73 - $43.52 $1,028 - $1,218
28 Added 3.87%
752 $32,000
Q4 2022

Jan 11, 2023
BUY
$36.66 - $43.12 $146 - $172
4 Added 0.56%
724 $0
Q4 2021

Feb 07, 2022
BUY
$52.69 - $58.11 $1,949 - $2,150
37 Added 5.42%
720 $39,000
Q3 2021

Oct 20, 2021
BUY
$56.15 - $60.07 $393 - $420
7 Added 1.04%
683 $38,000
Q4 2020

Jan 12, 2021
BUY
$46.58 - $54.89 $326 - $384
7 Added 1.05%
676 $37,000
Q4 2019

Jan 29, 2020
BUY
$57.62 - $61.5 $2,247 - $2,398
39 Added 6.19%
669 $40,000
Q3 2019

Oct 03, 2019
BUY
$58.19 - $58.86 $36,659 - $37,081
630 New
630 $37,000
Q2 2019

Jul 15, 2019
SELL
N/A
-621 Closed
0 $0
Q4 2018

Jan 07, 2019
BUY
N/A
19 Added 3.16%
621 $33,000
Q3 2018

Oct 11, 2018
BUY
N/A
7 Added 1.18%
602 $34,000
Q1 2018

Apr 13, 2018
BUY
N/A
1 Added 0.17%
595 $36,000
Q4 2017

Jan 11, 2018
BUY
N/A
20 Added 3.48%
594 $36,000
Q3 2017

Oct 06, 2017
BUY
N/A
574
574 $34,000

Others Institutions Holding VNQI

# of Institutions
382
Shares Held
56.8M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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