North Star Investment Management Corp. Vanguard Whitehall Fds (Vangua Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, North Star Investment Management Corp. holds 15,716 shares of VYM stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,716
Previous 15,716 -0.0%
Holding current value
$1.98 Million
Previous $1.9 Million 2.0%
% of portfolio
0.14%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$109.98 - $120.99 $131,096 - $144,220
1,192 Added 8.21%
15,716 $1.9 Million
Q4 2023

Jan 10, 2024
BUY
$98.71 - $111.84 $159,021 - $180,174
1,611 Added 12.48%
14,524 $1.62 Million
Q3 2023

Nov 06, 2023
BUY
$103.32 - $110.34 $30,376 - $32,439
294 Added 2.33%
12,913 $1.33 Million
Q2 2023

Aug 02, 2023
BUY
$101.36 - $107.68 $2,939 - $3,122
29 Added 0.23%
12,619 $1.34 Million
Q1 2023

Apr 27, 2023
SELL
$100.82 - $111.44 $7,057 - $7,800
-70 Reduced 0.55%
12,590 $1.33 Million
Q4 2022

Jan 11, 2023
BUY
$96.14 - $113.15 $2,595 - $3,055
27 Added 0.21%
12,660 $0
Q3 2022

Nov 02, 2022
BUY
$94.88 - $110.28 $60,343 - $70,138
636 Added 5.3%
12,633 $1.2 Million
Q2 2022

Jul 19, 2022
BUY
$99.2 - $114.57 $2,380 - $2,749
24 Added 0.2%
11,997 $1.22 Million
Q1 2022

May 03, 2022
BUY
$107.24 - $115.01 $9,544 - $10,235
89 Added 0.75%
11,973 $1.34 Million
Q4 2021

Feb 07, 2022
BUY
$104.33 - $112.16 $23,578 - $25,348
226 Added 1.94%
11,884 $1.33 Million
Q3 2021

Oct 20, 2021
SELL
$102.3 - $108.36 $10,332 - $10,944
-101 Reduced 0.86%
11,658 $1.21 Million
Q2 2021

Jul 13, 2021
BUY
$101.6 - $107.95 $1,930 - $2,051
19 Added 0.16%
11,759 $1.23 Million
Q1 2021

Apr 19, 2021
BUY
$90.4 - $101.83 $28,656 - $32,280
317 Added 2.78%
11,740 $1.19 Million
Q4 2020

Jan 12, 2021
BUY
$78.88 - $92.1 $540,012 - $630,516
6,846 Added 149.57%
11,423 $1.05 Million
Q3 2020

Oct 13, 2020
BUY
$77.57 - $85.18 $24,279 - $26,661
313 Added 7.34%
4,577 $370,000
Q2 2020

Jul 16, 2020
SELL
$67.79 - $86.78 $98,634 - $126,264
-1,455 Reduced 25.44%
4,264 $336,000
Q1 2020

Apr 23, 2020
BUY
$60.97 - $94.78 $77,553 - $120,560
1,272 Added 28.6%
5,719 $405,000
Q4 2019

Jan 29, 2020
SELL
$85.84 - $94.47 $10,214 - $11,241
-119 Reduced 2.61%
4,447 $417,000
Q3 2019

Oct 03, 2019
BUY
$88.2 - $89.75 $8,467 - $8,616
96 Added 2.15%
4,566 $405,000
Q2 2019

Jul 15, 2019
BUY
N/A
74 Added 1.68%
4,470 $391,000
Q1 2019

Apr 10, 2019
SELL
N/A
-202 Reduced 4.39%
4,396 $377,000
Q4 2018

Jan 07, 2019
SELL
N/A
-233 Reduced 4.82%
4,598 $359,000
Q3 2018

Oct 11, 2018
BUY
N/A
1,128 Added 30.46%
4,831 $421,000
Q2 2018

Jul 20, 2018
BUY
N/A
217 Added 6.22%
3,703 $308,000
Q1 2018

Apr 13, 2018
SELL
N/A
-306 Reduced 8.07%
3,486 $288,000
Q4 2017

Jan 11, 2018
BUY
N/A
20 Added 0.53%
3,792 $325,000
Q3 2017

Oct 06, 2017
BUY
N/A
3,772
3,772 $306,000

Others Institutions Holding VYM

# of Institutions
1,720
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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