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

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025

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 45,782 shares of VXF stock, worth $7.78 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
45,782
Previous 45,237 1.2%
Holding current value
$7.78 Million
Previous $8.59 Million 7.85%
% of portfolio
0.59%
Previous 0.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$170.36 - $201.04 $92,846 - $109,566
545 Added 1.2%
45,782 $7.92 Million
Q4 2024

Feb 10, 2025
BUY
$179.17 - $207.15 $88,151 - $101,917
492 Added 1.1%
45,237 $8.59 Million
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
971
Shares Held
48.4M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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