North Star Investment Management Corp. Vanguard Russell 1000 Growth E Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,276 shares of VONG stock, worth $222,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,276

Previous 2,337 2.61%

Holding current value

$222,774

Previous $202,000 5.45%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$81.38 - $94.58 $4,964 - $5,769	-61 Reduced 2.61%	2,276 $213,000
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $97,807 - $112,513	1,290 Added 123.21%	2,337 $202,000
Q2 2023 Aug 02, 2023	BUY	$61.54 - $70.76 $123 - $141	2 Added 0.19%	1,047 $74,000
Q1 2023 Apr 27, 2023	BUY	$54.03 - $62.89 $108 - $125	2 Added 0.19%	1,045 $65,000
Q4 2022 Jan 11, 2023	BUY	$53.17 - $59.88 $319 - $359	6 Added 0.58%	1,043 $0
Q3 2022 Nov 02, 2022	BUY	$54.21 - $66.18 $108 - $132	2 Added 0.19%	1,037 $56,000
Q2 2022 Jul 19, 2022	BUY	$54.1 - $72.84 $55,993 - $75,389	1,035 New	1,035 $58,000

Others Institutions Holding VONG

# of Institutions

645

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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North Star Investment Management Corp. Vanguard Russell 1000 Growth E Transaction History