North Star Investment Management Corp. Vanguard Russell 1000 Value Et Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,026 shares of VONV stock, worth $167,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,026

Previous 2,019 0.35%

Holding current value

$167,124

Previous $168,000 2.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$80.87 - $87.69 $566 - $613	7 Added 0.35%	2,026 $164,000
Q3 2024 Oct 30, 2024	BUY	$76.07 - $83.33 $1,141 - $1,249	15 Added 0.75%	2,019 $168,000
Q1 2024 Apr 30, 2024	BUY	$71.01 - $78.64 $100,124 - $110,882	1,410 Added 237.37%	2,004 $157,000
Q2 2023 Aug 02, 2023	SELL	$65.19 - $69.21 $5,867 - $6,228	-90 Reduced 13.16%	594 $41,000
Q2 2021 Jul 13, 2021	BUY	$67.02 - $71.26 $22,920 - $24,370	342 Added 100.0%	684 $48,000
Q1 2021 Apr 19, 2021	SELL	$59.19 - $67.11 $2,545 - $2,885	-43 Reduced 11.17%	342 $45,000
Q4 2019 Jan 29, 2020	BUY	$54.21 - $59.98 $20,870 - $23,092	385 New	385 $46,000

Others Institutions Holding VONV

# of Institutions

471

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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North Star Investment Management Corp. Vanguard Russell 1000 Value Et Transaction History