North Star Investment Management Corp. Vanguard Sht Trm Inflt Prot Fd Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, North Star Investment Management Corp. holds 173,166 shares of VTIP stock, worth $8.63 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

173,166

Previous 176,418 1.84%

Holding current value

$8.63 Million

Previous $8.7 Million 3.62%

% of portfolio

0.59%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.33 - $49.08 $157,169 - $159,608	-3,252 Reduced 1.84%	173,166 $8.38 Million
Q3 2024 Oct 30, 2024	SELL	$48.06 - $49.39 $365,928 - $376,055	-7,614 Reduced 4.14%	176,418 $8.7 Million
Q2 2024 Aug 05, 2024	SELL	$47.74 - $48.54 $384,402 - $390,844	-8,052 Reduced 4.19%	184,032 $8.93 Million
Q1 2024 Apr 30, 2024	SELL	$47.38 - $47.91 $886,290 - $896,204	-18,706 Reduced 8.87%	192,084 $9.2 Million
Q4 2023 Jan 10, 2024	SELL	$46.72 - $48.12 $1.61 Million - $1.66 Million	-34,440 Reduced 14.04%	210,790 $10 Million
Q3 2023 Nov 06, 2023	SELL	$46.9 - $47.47 $5.1 Million - $5.16 Million	-108,727 Reduced 30.72%	245,230 $11.6 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $2.15 Million - $2.18 Million	-45,327 Reduced 11.35%	353,957 $16.8 Million
Q1 2023 Apr 27, 2023	SELL	$46.62 - $47.83 $4.63 Million - $4.75 Million	-99,413 Reduced 19.93%	399,284 $19.1 Million
Q4 2022 Jan 11, 2023	SELL	$46.71 - $48.22 $6.76 Million - $6.98 Million	-144,771 Reduced 22.5%	498,697 $0
Q3 2022 Nov 02, 2022	SELL	$48.11 - $50.34 $2.41 Million - $2.52 Million	-50,054 Reduced 7.22%	643,468 $31 Million
Q2 2022 Jul 19, 2022	SELL	$50.05 - $51.06 $305,655 - $311,823	-6,107 Reduced 0.87%	693,522 $34.8 Million
Q1 2022 May 03, 2022	SELL	$50.6 - $52.11 $1.41 Million - $1.45 Million	-27,888 Reduced 3.83%	699,629 $35.8 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $6.24 Million - $6.41 Million	121,863 Added 20.12%	727,517 $37.4 Million
Q3 2021 Oct 20, 2021	BUY	$51.92 - $52.8 $5.9 Million - $6 Million	113,673 Added 23.11%	605,654 $31.8 Million
Q2 2021 Jul 13, 2021	BUY	$51.54 - $52.44 $8.49 Million - $8.64 Million	164,701 Added 50.32%	491,981 $25.8 Million
Q1 2021 Apr 19, 2021	BUY	$51.11 - $51.73 $7.55 Million - $7.64 Million	147,739 Added 82.29%	327,280 $16.9 Million
Q4 2020 Jan 12, 2021	BUY	$50.63 - $51.32 $2.51 Million - $2.54 Million	49,490 Added 38.05%	179,541 $9.18 Million
Q3 2020 Oct 13, 2020	BUY	$50.18 - $51.11 $1.51 Million - $1.54 Million	30,110 Added 30.13%	130,051 $6.64 Million
Q2 2020 Jul 16, 2020	BUY	$48.74 - $50.23 $213,334 - $219,856	4,377 Added 4.58%	99,941 $5.01 Million
Q1 2020 Apr 23, 2020	SELL	$46.79 - $49.92 $2.15 Million - $2.3 Million	-46,034 Reduced 32.51%	95,564 $4.66 Million
Q4 2019 Jan 29, 2020	BUY	$49.0 - $49.52 $42,630 - $43,082	870 Added 0.62%	141,598 $6.98 Million
Q3 2019 Oct 03, 2019	SELL	$49.05 - $49.56 $64,745 - $65,419	-1,320 Reduced 0.93%	140,728 $6.9 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-10,080 Reduced 6.63%	142,048 $7.01 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-380 Reduced 0.25%	152,128 $7.41 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-5,486 Reduced 3.47%	152,508 $7.31 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-4,825 Reduced 2.96%	157,994 $7.64 Million
Q2 2018 Jul 20, 2018	BUY	N/A	496 Added 0.31%	162,819 $7.95 Million
Q1 2018 Apr 13, 2018	BUY	N/A	6,384 Added 4.09%	162,323 $7.94 Million
Q4 2017 Jan 11, 2018	BUY	N/A	2,803 Added 1.83%	155,939 $7.61 Million
Q3 2017 Oct 06, 2017	BUY	N/A	153,136	153,136 $7.57 Million

Others Institutions Holding VTIP

# of Institutions

823

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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North Star Investment Management Corp. Vanguard Sht Trm Inflt Prot Fd Transaction History