North Star Investment Management Corp. Vanguard S&P 500 Value ETF Transaction History

North Star Investment Management Corp.

$1.41 Billion
Q2 2025

A detailed history of North Star Investment Management Corp. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 20,103 shares of VOOV stock, worth $3.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,103

Previous 19,311 4.1%

Holding current value

$3.86 Million

Previous $3.52 Million 7.73%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$162.65 - $188.71 $128,818 - $149,458	792 Added 4.1%	20,103 $3.79 Million
Q1 2025 Apr 17, 2025	BUY	$179.71 - $192.06 $718 - $768	4 Added 0.02%	19,311 $3.52 Million
Q4 2024 Feb 10, 2025	SELL	$184.21 - $199.29 $111,262 - $120,371	-604 Reduced 3.03%	19,307 $3.56 Million
Q3 2024 Oct 30, 2024	SELL	$175.0 - $190.72 $162,050 - $176,606	-926 Reduced 4.44%	19,911 $3.8 Million
Q2 2024 Aug 05, 2024	SELL	$170.84 - $180.49 $45,955 - $48,551	-269 Reduced 1.27%	20,837 $3.66 Million
Q1 2024 Apr 30, 2024	SELL	$165.39 - $180.47 $72,771 - $79,406	-440 Reduced 2.04%	21,106 $3.81 Million
Q4 2023 Jan 10, 2024	BUY	$142.76 - $168.38 $7,566 - $8,924	53 Added 0.25%	21,546 $3.62 Million
Q3 2023 Nov 06, 2023	BUY	$148.69 - $161.15 $1,635 - $1,772	11 Added 0.05%	21,493 $3.2 Million
Q2 2023 Aug 02, 2023	BUY	$144.66 - $155.93 $120,935 - $130,357	836 Added 4.05%	21,482 $3.34 Million
Q1 2023 Apr 27, 2023	BUY	$139.24 - $154.09 $48,734 - $53,931	350 Added 1.72%	20,646 $3.03 Million
Q4 2022 Jan 11, 2023	BUY	$125.37 - $146.73 $297,001 - $347,603	2,369 Added 13.21%	20,296 $0
Q3 2022 Nov 02, 2022	SELL	$124.14 - $145.84 $32,897 - $38,647	-265 Reduced 1.46%	17,927 $2.23 Million
Q2 2022 Jul 19, 2022	BUY	$129.51 - $153.39 $288,548 - $341,752	2,228 Added 13.96%	18,192 $2.42 Million
Q1 2022 May 03, 2022	BUY	$142.52 - $153.78 $217,200 - $234,360	1,524 Added 10.55%	15,964 $2.41 Million
Q4 2021 Feb 07, 2022	BUY	$141.09 - $151.6 $201,335 - $216,333	1,427 Added 10.97%	14,440 $2.19 Million
Q3 2021 Oct 20, 2021	SELL	$138.92 - $146.94 $52,372 - $55,396	-377 Reduced 2.82%	13,013 $1.83 Million
Q2 2021 Jul 13, 2021	BUY	$137.53 - $146.32 $624,661 - $664,585	4,542 Added 51.33%	13,390 $1.91 Million
Q1 2021 Apr 19, 2021	BUY	$121.71 - $137.66 $269,952 - $305,329	2,218 Added 33.45%	8,848 $1.21 Million
Q4 2020 Jan 12, 2021	BUY	$106.35 - $123.99 $433,695 - $505,631	4,078 Added 159.8%	6,630 $820,000
Q3 2020 Oct 13, 2020	BUY	$103.15 - $114.14 $153,693 - $170,068	1,490 Added 140.3%	2,552 $278,000
Q2 2020 Jul 16, 2020	BUY	$88.97 - $115.84 $800 - $1,042	9 Added 0.85%	1,062 $111,000
Q1 2020 Apr 23, 2020	SELL	$79.29 - $127.26 $16,095 - $25,833	-203 Reduced 16.16%	1,053 $98,000
Q4 2019 Jan 29, 2020	BUY	$111.31 - $125.71 $64,003 - $72,283	575 Added 84.43%	1,256 $158,000
Q3 2019 Oct 03, 2019	BUY	$114.39 - $116.66 $77,899 - $79,445	681 New	681 $78,000
Q2 2019 Jul 15, 2019	SELL	N/A	-677 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	4 Added 0.59%	677 $74,000
Q4 2018 Jan 07, 2019	BUY	N/A	673 New	673 $66,000

Others Institutions Holding VOOV

# of Institutions

438

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

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North Star Investment Management Corp. Vanguard S&P 500 Value ETF Transaction History