North Star Investment Management Corp. Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,325 shares of VO stock, worth $366,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,322 0.23%

Holding current value

$366,627

Previous $320,000 9.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$237.84 - $263.83 $713 - $791	3 Added 0.23%	1,325 $349,000
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $98,700 - $109,188	437 Added 49.38%	1,322 $330,000
Q4 2020 Jan 12, 2021	BUY	$176.14 - $208.21 $101,808 - $120,345	578 Added 188.27%	885 $183,000
Q2 2020 Jul 16, 2020	SELL	$124.34 - $175.42 $133,914 - $188,927	-1,077 Reduced 77.82%	307 $50,000
Q1 2020 Apr 23, 2020	SELL	$112.37 - $186.27 $53,038 - $87,919	-472 Reduced 25.43%	1,384 $182,000
Q4 2019 Jan 29, 2020	BUY	$162.13 - $178.73 $68,418 - $75,424	422 Added 29.43%	1,856 $331,000
Q3 2019 Oct 03, 2019	BUY	$166.82 - $169.81 $500 - $509	3 Added 0.21%	1,434 $240,000
Q2 2019 Jul 15, 2019	BUY	N/A	2 Added 0.14%	1,431 $239,000
Q4 2018 Jan 07, 2019	BUY	N/A	6 Added 0.42%	1,429 $197,000
Q2 2018 Jul 20, 2018	BUY	N/A	384 Added 36.96%	1,423 $224,000
Q1 2018 Apr 13, 2018	BUY	N/A	2 Added 0.19%	1,039 $160,000
Q4 2017 Jan 11, 2018	BUY	N/A	4 Added 0.39%	1,037 $161,000
Q3 2017 Oct 06, 2017	BUY	N/A	1,033	1,033 $152,000

Others Institutions Holding VO

# of Institutions

2,051

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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North Star Investment Management Corp. Vanguard Mid Cap ETF Transaction History