North Star Investment Management Corp. Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,004 shares of VONV stock, worth $164,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,004
Previous 2,004 -0.0%
Holding current value
$164,628
Previous $157,000 2.55%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
71.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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