North Star Investment Management Corp. Vanguard Mid Cap Value Index F Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,402 shares of VOE stock, worth $919,042. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,402
Previous 5,749 6.04%
Holding current value
$919,042
Previous $896,000 9.38%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 05, 2024
SELL
$146.82 - $155.77 $50,946 - $54,052
-347 Reduced 6.04%
5,402 $812,000
Q1 2024

Apr 30, 2024
BUY
$141.07 - $155.91 $50,926 - $56,283
361 Added 6.7%
5,749 $896,000
Q4 2023

Jan 10, 2024
BUY
$124.27 - $145.8 $2,733 - $3,207
22 Added 0.41%
5,388 $781,000
Q3 2023

Nov 06, 2023
BUY
$130.77 - $144.24 $1,961 - $2,163
15 Added 0.28%
5,366 $702,000
Q2 2023

Aug 02, 2023
SELL
$127.92 - $138.38 $41,574 - $44,973
-325 Reduced 5.73%
5,351 $740,000
Q1 2023

Apr 27, 2023
BUY
$126.74 - $147.12 $158,678 - $184,194
1,252 Added 28.3%
5,676 $760,000
Q4 2022

Jan 11, 2023
BUY
$122.51 - $142.75 $8,208 - $9,564
67 Added 1.54%
4,424 $0
Q3 2022

Nov 02, 2022
BUY
$121.77 - $145.8 $1,461 - $1,749
12 Added 0.28%
4,357 $531,000
Q2 2022

Jul 19, 2022
BUY
$126.2 - $153.17 $1,262 - $1,531
10 Added 0.23%
4,345 $563,000
Q1 2022

May 03, 2022
BUY
$140.72 - $152.6 $448,756 - $486,641
3,189 Added 278.27%
4,335 $649,000
Q4 2021

Feb 07, 2022
BUY
$140.47 - $150.69 $19,525 - $20,945
139 Added 13.8%
1,146 $172,000
Q3 2021

Oct 20, 2021
BUY
$135.17 - $146.62 $270 - $293
2 Added 0.2%
1,007 $141,000
Q2 2021

Jul 13, 2021
BUY
$136.19 - $145.71 $272 - $291
2 Added 0.2%
1,005 $141,000
Q1 2021

Apr 19, 2021
BUY
$116.81 - $138.13 $6,074 - $7,182
52 Added 5.47%
1,003 $135,000
Q4 2020

Jan 12, 2021
BUY
$100.82 - $119.56 $403 - $478
4 Added 0.42%
951 $113,000
Q3 2020

Oct 13, 2020
BUY
$93.59 - $106.12 $280 - $318
3 Added 0.32%
947 $96,000
Q2 2020

Jul 16, 2020
BUY
$75.66 - $107.24 $226 - $321
3 Added 0.32%
944 $90,000
Q1 2020

Apr 23, 2020
SELL
$68.69 - $121.9 $48,769 - $86,549
-710 Reduced 43.0%
941 $76,000
Q4 2019

Jan 29, 2020
BUY
$108.67 - $119.8 $326 - $359
3 Added 0.18%
1,651 $197,000
Q3 2019

Oct 03, 2019
BUY
$112.16 - $114.13 $184,839 - $188,086
1,648 New
1,648 $186,000
Q2 2019

Jul 15, 2019
SELL
N/A
-1,641 Closed
0 $0
Q4 2018

Jan 07, 2019
BUY
N/A
476 Added 40.86%
1,641 $156,000
Q2 2018

Jul 20, 2018
BUY
N/A
80 Added 7.37%
1,165 $129,000
Q1 2018

Apr 13, 2018
BUY
N/A
80 Added 7.96%
1,085 $119,000
Q3 2017

Oct 06, 2017
BUY
N/A
1,005
1,005 $106,000

Others Institutions Holding VOE

# of Institutions
1,059
Shares Held
68.3M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
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More about VOE
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