North Star Investment Management Corp. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,031 shares of VUG stock, worth $401,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,031

Previous 881 17.03%

Holding current value

$401,306

Previous $303,000 27.06%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $48,369 - $56,566	150 Added 17.03%	1,031 $385,000
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $120,721 - $138,990	401 Added 83.54%	881 $303,000
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $6,449 - $8,816	30 Added 6.67%	480 $107,000
Q1 2020 Apr 23, 2020	BUY	$137.53 - $201.6 $4,125 - $6,048	30 Added 7.14%	450 $71,000
Q3 2019 Oct 03, 2019	BUY	$165.21 - $169.18 $69,388 - $71,055	420 New	420 $70,000
Q2 2019 Jul 15, 2019	SELL	N/A	-310 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	N/A	30 Added 10.71%	310 $42,000
Q2 2018 Jul 20, 2018	BUY	N/A	74 Added 35.92%	280 $42,000
Q3 2017 Oct 06, 2017	BUY	N/A	206	206 $27,000

Others Institutions Holding VUG

# of Institutions

2,296

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History