North Star Investment Management Corp. Vanguard Star Fd Vanguard Tota Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, North Star Investment Management Corp. holds 40,119 shares of VXUS stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,119

Previous 38,987 2.9%

Holding current value

$2.39 Million

Previous $2.35 Million 10.51%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $65,689 - $73,998	1,132 Added 2.9%	40,119 $2.6 Million
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $25,574 - $27,496	442 Added 1.15%	38,987 $2.35 Million
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $254,676 - $275,739	4,569 Added 13.45%	38,545 $2.32 Million
Q4 2023 Jan 10, 2024	SELL	$51.06 - $57.96 $1,991 - $2,260	-39 Reduced 0.11%	33,976 $1.97 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $17,962 - $19,633	337 Added 1.0%	34,015 $1.82 Million
Q2 2023 Aug 02, 2023	BUY	$54.28 - $57.76 $49,123 - $52,272	905 Added 2.76%	33,678 $1.89 Million
Q1 2023 Apr 27, 2023	SELL	$52.07 - $56.74 $19,317 - $21,050	-371 Reduced 1.12%	32,773 $1.81 Million
Q4 2022 Jan 11, 2023	SELL	$45.45 - $53.83 $385,552 - $456,639	-8,483 Reduced 20.38%	33,144 $0
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $314,531 - $374,893	6,875 Added 19.78%	41,627 $1.91 Million
Q2 2022 Jul 19, 2022	BUY	$51.07 - $60.88 $5,004 - $5,966	98 Added 0.28%	34,752 $1.79 Million
Q1 2022 May 03, 2022	BUY	$55.42 - $64.7 $208,767 - $243,724	3,767 Added 12.2%	34,654 $2.07 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $610,732 - $656,207	9,929 Added 47.38%	30,887 $1.96 Million
Q3 2021 Oct 20, 2021	BUY	$63.26 - $67.0 $41,435 - $43,885	655 Added 3.23%	20,958 $1.33 Million
Q2 2021 Jul 13, 2021	BUY	$63.55 - $67.5 $165,674 - $175,972	2,607 Added 14.73%	20,303 $1.33 Million
Q1 2021 Apr 19, 2021	SELL	$60.31 - $64.68 $394,125 - $422,683	-6,535 Reduced 26.97%	17,696 $1.11 Million
Q4 2020 Jan 12, 2021	SELL	$50.97 - $60.55 $295,320 - $350,826	-5,794 Reduced 19.3%	24,231 $1.46 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $134,224 - $147,343	2,716 Added 9.95%	30,025 $1.57 Million
Q2 2020 Jul 16, 2020	SELL	$40.36 - $51.42 $201 - $257	-5 Reduced 0.02%	27,309 $1.34 Million
Q1 2020 Apr 23, 2020	BUY	$36.75 - $56.64 $1,727 - $2,662	47 Added 0.17%	27,314 $1.15 Million
Q4 2019 Jan 29, 2020	BUY	$50.39 - $55.96 $86,116 - $95,635	1,709 Added 6.69%	27,267 $1.52 Million
Q3 2019 Oct 03, 2019	BUY	$51.46 - $52.73 $54,496 - $55,841	1,059 Added 4.32%	25,558 $1.32 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-332 Reduced 1.34%	24,499 $1.29 Million
Q1 2019 Apr 10, 2019	BUY	N/A	789 Added 3.28%	24,831 $1.29 Million
Q4 2018 Jan 07, 2019	BUY	N/A	1,281 Added 5.63%	24,042 $1.14 Million
Q3 2018 Oct 11, 2018	BUY	N/A	98 Added 0.43%	22,761 $1.23 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,063 Added 4.92%	22,663 $1.23 Million
Q1 2018 Apr 13, 2018	BUY	N/A	9,013 Added 71.61%	21,600 $1.22 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,450 Added 13.02%	12,587 $715,000
Q3 2017 Oct 06, 2017	BUY	N/A	11,137	11,137 $610,000

Others Institutions Holding VXUS

# of Institutions

1,270

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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North Star Investment Management Corp. Vanguard Star Fd Vanguard Tota Transaction History