North Star Investment Management Corp. Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, North Star Investment Management Corp. holds 31,407 shares of VWO stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,407

Previous 35,501 11.53%

Holding current value

$1.4 Million

Previous $1.48 Million 7.29%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $167,158 - $183,779	-4,094 Reduced 11.53%	31,407 $1.37 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $182,902 - $197,847	4,685 Added 15.2%	35,501 $1.48 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $679 - $743	18 Added 0.06%	30,816 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $141,363 - $155,956	-3,621 Reduced 10.52%	30,798 $1.21 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $205,754 - $221,772	-5,269 Reduced 13.28%	34,419 $1.4 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $38,834 - $43,611	1,010 Added 2.61%	39,688 $1.6 Million
Q4 2022 Jan 11, 2023	BUY	$35.32 - $40.67 $10,596 - $12,201	300 Added 0.78%	38,678 $0
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $38,825 - $45,262	1,064 Added 2.85%	38,378 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $81,931 - $96,807	-2,024 Reduced 5.15%	37,314 $1.55 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $39,751 - $47,592	-929 Reduced 2.31%	39,338 $1.82 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $239,623 - $262,277	5,012 Added 14.22%	40,267 $1.99 Million
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $126,385 - $138,345	2,561 Added 7.83%	35,255 $1.76 Million
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $367,931 - $398,110	7,220 Added 28.34%	32,694 $1.78 Million
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $104,656 - $117,442	-2,079 Reduced 7.55%	25,474 $1.33 Million
Q4 2020 Jan 12, 2021	SELL	$43.14 - $50.24 $26,056 - $30,344	-604 Reduced 2.15%	27,553 $1.38 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $82,327 - $92,582	2,051 Added 7.86%	28,157 $1.22 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $112,451 - $141,050	-3,475 Reduced 11.75%	26,106 $1.03 Million
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $20,134 - $30,346	-661 Reduced 2.19%	29,581 $992,000
Q4 2019 Jan 29, 2020	SELL	$39.79 - $44.7 $53,915 - $60,568	-1,355 Reduced 4.29%	30,242 $1.35 Million
Q3 2019 Oct 03, 2019	SELL	$39.0 - $43.14 $27,846 - $30,801	-714 Reduced 2.21%	31,597 $1.27 Million
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $19,616 - $21,696	493 Added 1.55%	32,311 $1.37 Million
Q1 2019 Apr 10, 2019	BUY	$37.67 - $43.15 $21,019 - $24,077	558 Added 1.79%	31,818 $1.35 Million
Q4 2018 Jan 07, 2019	SELL	$36.68 - $41.1 $12,764 - $14,302	-348 Reduced 1.1%	31,260 $1.19 Million
Q3 2018 Oct 11, 2018	SELL	$39.98 - $44.11 $66,966 - $73,884	-1,675 Reduced 5.03%	31,608 $1.3 Million
Q2 2018 Jul 20, 2018	BUY	$41.13 - $47.04 $51,947 - $59,411	1,263 Added 3.94%	33,283 $1.41 Million
Q1 2018 Apr 13, 2018	BUY	$44.96 - $50.98 $95,989 - $108,842	2,135 Added 7.14%	32,020 $1.5 Million
Q4 2017 Jan 11, 2018	SELL	$43.58 - $45.91 $8,105 - $8,539	-186 Reduced 0.62%	29,885 $1.37 Million
Q3 2017 Oct 06, 2017	BUY	$43.11 - $45.06 $1.3 Million - $1.35 Million	30,071	30,071 $1.31 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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North Star Investment Management Corp. Vanguard Ftse Emerging Mkts Et Transaction History