North Star Investment Management Corp. Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,009 shares of VOE stock, worth $872,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,009
Previous 5,402 7.28%
Holding current value
$872,417
Previous $812,000 3.33%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$149.02 - $167.67 $58,564 - $65,894
-393 Reduced 7.28%
5,009 $839,000
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
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email