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

North Star Investment Management Corp.

$1.42 Billion
Q4 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 14,022 shares of VYM stock, worth $1.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,022

Previous 13,745 2.02%

Holding current value

$1.88 Million

Previous $1.76 Million 1.53%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$126.68 - $134.74 $35,090 - $37,322	277 Added 2.02%	14,022 $1.79 Million
Q3 2024 Oct 30, 2024	SELL	$117.9 - $128.2 $232,380 - $252,682	-1,971 Reduced 12.54%	13,745 $1.76 Million
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

1,914

Shares Held

195M

Call Options Held

1.72M

Put Options Held

312K

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About VANGUARD WHITEHALL FDS (VANGUA

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