North Star Investment Management Corp. Vanguard Total World Stk Index Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, North Star Investment Management Corp. holds 281 shares of VT stock, worth $32,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281
Previous 281 -0.0%
Holding current value
$32,795
Previous $31,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 03, 2022
SELL
$93.8 - $108.09 $18,760 - $21,618
-200 Reduced 41.58%
281 $28,000
Q1 2021

Apr 19, 2021
BUY
$92.05 - $98.71 $44,276 - $47,479
481 New
481 $47,000
Q4 2020

Jan 12, 2021
SELL
$78.99 - $92.58 $10,110 - $11,850
-128 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
$60.03 - $78.43 $6,963 - $9,097
-116 Reduced 47.54%
128 $10,000
Q1 2020

Apr 23, 2020
BUY
$54.48 - $83.17 $54 - $83
1 Added 0.41%
244 $15,000
Q4 2019

Jan 29, 2020
BUY
$72.8 - $81.27 $8,517 - $9,508
117 Added 92.86%
243 $20,000
Q3 2019

Oct 03, 2019
BUY
$74.55 - $76.17 $9,393 - $9,597
126 New
126 $9,000
Q2 2019

Jul 15, 2019
SELL
N/A
-124 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
N/A
1 Added 0.81%
124 $9,000
Q4 2018

Jan 07, 2019
SELL
N/A
-213 Reduced 63.39%
123 $8,000
Q2 2018

Jul 20, 2018
BUY
N/A
3 Added 0.9%
336 $25,000
Q1 2018

Apr 13, 2018
BUY
N/A
1 Added 0.3%
333 $25,000
Q4 2017

Jan 11, 2018
BUY
N/A
332
332 $25,000

Others Institutions Holding VT

# of Institutions
959
Shares Held
86.7M
Call Options Held
209K
Put Options Held
49.6K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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