North Star Investment Management Corp. Vanguard Total Stock Market 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 Total Stock Market Et stock. As of the latest transaction made, North Star Investment Management Corp. holds 142,216 shares of VTI stock, worth $40.9 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

142,216

Previous 142,687 0.33%

Holding current value

$40.9 Million

Previous $37.1 Million 2.59%

% of portfolio

2.82%

Previous 2.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $115,503 - $126,887	-471 Reduced 0.33%	142,216 $38 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $1.09 Million - $1.22 Million	4,671 Added 3.38%	142,687 $37.1 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $203,526 - $238,726	1,002 Added 0.73%	138,016 $32.7 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $270,181 - $291,831	-1,278 Reduced 0.92%	137,014 $29.1 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $118,041 - $129,524	-588 Reduced 0.42%	138,292 $30.5 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $18,225 - $20,160	96 Added 0.07%	138,880 $28.3 Million
Q4 2022 Jan 11, 2023	BUY	$179.3 - $204.18 $61,141 - $69,625	341 Added 0.25%	138,784 $0
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $135,679 - $163,477	756 Added 0.55%	138,443 $24.8 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $534,235 - $672,887	2,919 Added 2.17%	137,687 $26 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $862,059 - $997,877	-4,107 Reduced 2.96%	134,768 $30.7 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $1.43 Million - $1.57 Million	-6,449 Reduced 4.44%	138,875 $33.5 Million
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $627,217 - $670,532	2,861 Added 2.01%	145,324 $32.3 Million
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $2.26 Million - $2.41 Million	10,801 Added 8.2%	142,463 $31.7 Million
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $606,117 - $659,757	3,159 Added 2.46%	131,662 $27.2 Million
Q4 2020 Jan 12, 2021	BUY	$166.99 - $194.64 $702,192 - $818,461	4,205 Added 3.38%	128,503 $25 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $292,995 - $337,287	-1,861 Reduced 1.48%	124,298 $21.2 Million
Q2 2020 Jul 16, 2020	BUY	$122.96 - $164.1 $805,510 - $1.08 Million	6,551 Added 5.48%	126,159 $19.7 Million
Q1 2020 Apr 23, 2020	SELL	$111.91 - $172.17 $681,308 - $1.05 Million	-6,088 Reduced 4.84%	119,608 $15.4 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $8,210 - $9,200	-56 Reduced 0.04%	125,696 $20.6 Million
Q3 2019 Oct 03, 2019	SELL	$150.3 - $153.62 $304,357 - $311,080	-2,025 Reduced 1.58%	125,752 $19 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,336 Added 2.68%	127,777 $19.2 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-884 Reduced 0.71%	124,441 $18 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-13,496 Reduced 9.72%	125,325 $16 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-154 Reduced 0.11%	138,821 $20.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,671 Added 1.22%	138,975 $19.5 Million
Q1 2018 Apr 13, 2018	BUY	N/A	2,073 Added 1.53%	137,304 $18.6 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-3,968 Reduced 2.85%	135,231 $18.6 Million
Q3 2017 Oct 06, 2017	BUY	N/A	139,199	139,199 $18 Million

Others Institutions Holding VTI

# of Institutions

2,947

Shares Held

463M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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North Star Investment Management Corp. Vanguard Total Stock Market Et Transaction History