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

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

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 19,911 shares of VOOV stock, worth $3.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
19,911
Previous 20,837 4.44%
Holding current value
$3.84 Million
Previous $3.66 Million 3.69%
% of portfolio
0.27%
Previous 0.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
375
Shares Held
12.7M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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