North Star Investment Management Corp. Vanguard Value ETF Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Value ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 12,226 shares of VTV stock, worth $2.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,226

Previous 12,555 2.62%

Holding current value

$2.1 Million

Previous $2.04 Million 4.06%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $50,853 - $53,840	-329 Reduced 2.62%	12,226 $1.96 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $285,040 - $314,808	1,933 Added 18.2%	12,555 $2.04 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $180,197 - $204,981	-1,367 Reduced 11.4%	10,622 $1.59 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $6,206 - $6,623	45 Added 0.38%	11,989 $1.65 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $43,655 - $46,144	324 Added 2.79%	11,944 $1.7 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $89,980 - $98,717	681 Added 6.23%	11,620 $1.6 Million
Q4 2022 Jan 11, 2023	BUY	$124.69 - $146.24 $290,028 - $340,154	2,326 Added 27.01%	10,939 $0
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $59,270 - $68,846	-480 Reduced 5.28%	8,613 $1.06 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $109,064 - $128,481	852 Added 10.34%	9,093 $1.2 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $987,714 - $1.06 Million	7,032 Added 581.64%	8,241 $1.22 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $6,341 - $7,144	54 Added 4.68%	1,209 $159,000
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $9,978 - $15,784	130 Added 12.68%	1,155 $103,000
Q3 2019 Oct 03, 2019	BUY	$111.23 - $113.16 $114,010 - $115,989	1,025 New	1,025 $114,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,025 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	90 Added 9.63%	1,025 $106,000
Q3 2017 Oct 06, 2017	BUY	N/A	935	935 $93,000

Others Institutions Holding VTV

# of Institutions

2,183

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Vanguard Value ETF Transaction History