North Star Investment Management Corp. Vanguard Utilities ETF Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,165 shares of VPU stock, worth $196,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,147 1.57%

Holding current value

$196,500

Previous $199,000 4.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$160.52 - $179.11 $2,889 - $3,223	18 Added 1.57%	1,165 $190,000
Q3 2024 Oct 30, 2024	BUY	$146.64 - $174.54 $1,466 - $1,745	10 Added 0.88%	1,147 $199,000
Q1 2024 Apr 30, 2024	SELL	$129.56 - $142.58 $10,235 - $11,263	-79 Reduced 6.5%	1,137 $162,000
Q4 2023 Jan 10, 2024	BUY	$121.65 - $142.23 $2,797 - $3,271	23 Added 1.93%	1,216 $166,000
Q3 2023 Nov 06, 2023	BUY	$127.23 - $148.54 $1,145 - $1,336	9 Added 0.76%	1,193 $152,000
Q1 2023 Apr 27, 2023	BUY	$139.89 - $156.95 $1,398 - $1,569	10 Added 0.85%	1,184 $174,000
Q4 2022 Jan 11, 2023	SELL	$134.2 - $158.16 $11,675 - $13,759	-87 Reduced 6.9%	1,174 $0
Q2 2022 Jul 19, 2022	BUY	$141.44 - $166.95 $848 - $1,001	6 Added 0.48%	1,261 $192,000
Q1 2022 May 03, 2022	BUY	$141.64 - $162.04 $708 - $810	5 Added 0.4%	1,255 $203,000
Q4 2021 Feb 07, 2022	BUY	$139.21 - $156.4 $2,784 - $3,128	20 Added 1.63%	1,250 $195,000
Q2 2021 Jul 13, 2021	BUY	$138.76 - $148.08 $1,248 - $1,332	9 Added 0.74%	1,230 $171,000
Q1 2021 Apr 19, 2021	SELL	$128.27 - $140.64 $2,180 - $2,390	-17 Reduced 1.37%	1,221 $172,000
Q4 2020 Jan 12, 2021	SELL	$130.28 - $145.52 $22,929 - $25,611	-176 Reduced 12.45%	1,238 $170,000
Q3 2020 Oct 13, 2020	BUY	$124.0 - $134.49 $16,120 - $17,483	130 Added 10.12%	1,414 $182,000
Q2 2020 Jul 16, 2020	BUY	$113.96 - $138.05 $1,481 - $1,794	13 Added 1.02%	1,284 $159,000
Q1 2020 Apr 23, 2020	BUY	$98.62 - $156.1 $887 - $1,404	9 Added 0.71%	1,271 $155,000
Q4 2019 Jan 29, 2020	BUY	$136.01 - $143.77 $2,584 - $2,731	19 Added 1.53%	1,262 $180,000
Q3 2019 Oct 03, 2019	BUY	$138.86 - $144.54 $172,602 - $179,663	1,243 New	1,243 $179,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,235 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-559 Reduced 31.16%	1,235 $160,000
Q4 2018 Jan 07, 2019	BUY	N/A	191 Added 11.92%	1,794 $211,000
Q3 2018 Oct 11, 2018	BUY	N/A	27 Added 1.71%	1,603 $189,000
Q1 2018 Apr 13, 2018	BUY	N/A	12 Added 0.77%	1,576 $176,000
Q4 2017 Jan 11, 2018	SELL	N/A	-514 Reduced 24.74%	1,564 $182,000
Q3 2017 Oct 06, 2017	BUY	N/A	2,078	2,078 $243,000

Others Institutions Holding VPU

# of Institutions

621

Shares Held

17.3M

Call Options Held

39.4K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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North Star Investment Management Corp. Vanguard Utilities ETF Transaction History