North Star Investment Management Corp. Vanguard Extended Market ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 44,745 shares of VXF stock, worth $8.99 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

44,745

Previous 43,096 3.83%

Holding current value

$8.99 Million

Previous $7.27 Million 11.95%

% of portfolio

0.57%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$163.98 - $182.92 $270,403 - $301,635	1,649 Added 3.83%	44,745 $8.14 Million
Q2 2024 Aug 05, 2024	SELL	$161.82 - $174.44 $43,529 - $46,924	-269 Reduced 0.62%	43,096 $7.27 Million
Q1 2024 Apr 30, 2024	BUY	$157.48 - $175.27 $200,629 - $223,293	1,274 Added 3.03%	43,365 $7.6 Million
Q4 2023 Jan 10, 2024	BUY	$132.07 - $166.45 $66,695 - $84,057	505 Added 1.21%	42,091 $6.92 Million
Q3 2023 Nov 06, 2023	SELL	$141.37 - $157.63 $49,620 - $55,328	-351 Reduced 0.84%	41,586 $5.96 Million
Q2 2023 Aug 02, 2023	SELL	$133.38 - $148.98 $203,671 - $227,492	-1,527 Reduced 3.51%	41,937 $6.24 Million
Q1 2023 Apr 27, 2023	BUY	$132.1 - $153.03 $31,175 - $36,115	236 Added 0.55%	43,464 $6.09 Million
Q4 2022 Jan 11, 2023	BUY	$126.68 - $143.4 $36,990 - $41,872	292 Added 0.68%	43,228 $0
Q3 2022 Nov 02, 2022	BUY	$126.36 - $155.13 $3,285 - $4,033	26 Added 0.06%	42,936 $5.46 Million
Q2 2022 Jul 19, 2022	BUY	$126.57 - $168.36 $304,147 - $404,569	2,403 Added 5.93%	42,910 $5.63 Million
Q1 2022 May 03, 2022	BUY	$151.14 - $183.81 $4,080 - $4,962	27 Added 0.07%	40,507 $6.71 Million
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $101,128 - $115,194	576 Added 1.44%	40,480 $7.4 Million
Q3 2021 Oct 20, 2021	BUY	$178.6 - $192.23 $150,381 - $161,857	842 Added 2.16%	39,904 $7.28 Million
Q2 2021 Jul 13, 2021	BUY	$171.78 - $189.99 $542,824 - $600,368	3,160 Added 8.8%	39,062 $7.37 Million
Q1 2021 Apr 19, 2021	SELL	$162.25 - $187.63 $56,787 - $65,670	-350 Reduced 0.97%	35,902 $6.35 Million
Q4 2020 Jan 12, 2021	SELL	$130.35 - $168.32 $4,431 - $5,722	-34 Reduced 0.09%	36,252 $5.97 Million
Q3 2020 Oct 13, 2020	BUY	$118.34 - $135.96 $133,842 - $153,770	1,131 Added 3.22%	36,286 $4.71 Million
Q2 2020 Jul 16, 2020	SELL	$83.41 - $125.14 $222,704 - $334,123	-2,670 Reduced 7.06%	35,155 $4.16 Million
Q1 2020 Apr 23, 2020	SELL	$77.36 - $132.73 $94,611 - $162,328	-1,223 Reduced 3.13%	37,825 $3.43 Million
Q4 2019 Jan 29, 2020	BUY	$112.84 - $126.8 $33,739 - $37,913	299 Added 0.77%	39,048 $4.92 Million
Q3 2019 Oct 03, 2019	BUY	$115.84 - $119.58 $88,617 - $91,478	765 Added 2.01%	38,749 $4.51 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-154 Reduced 0.4%	37,984 $4.5 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-44 Reduced 0.12%	38,138 $4.4 Million
Q4 2018 Jan 07, 2019	BUY	N/A	1,315 Added 3.57%	38,182 $3.81 Million
Q3 2018 Oct 11, 2018	BUY	N/A	49 Added 0.13%	36,867 $4.52 Million
Q2 2018 Jul 20, 2018	BUY	N/A	65 Added 0.18%	36,818 $4.34 Million
Q1 2018 Apr 13, 2018	BUY	N/A	697 Added 1.93%	36,753 $4.1 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-908 Reduced 2.46%	36,056 $4.03 Million
Q3 2017 Oct 06, 2017	BUY	N/A	36,964	36,964 $3.96 Million

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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North Star Investment Management Corp. Vanguard Extended Market ETF Transaction History