North Star Investment Management Corp. Vanguard Whitehall Fds Intl Hi 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 Intl Hi stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,915 shares of VYMI stock, worth $210,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,905 0.34%

Holding current value

$210,171

Previous $199,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$66.16 - $71.7 $661 - $717	10 Added 0.34%	2,915 $199,000
Q1 2024 Apr 30, 2024	BUY	$64.37 - $68.92 $450 - $482	7 Added 0.24%	2,905 $199,000
Q4 2023 Jan 10, 2024	BUY	$59.33 - $66.5 $533 - $598	9 Added 0.31%	2,898 $192,000
Q3 2023 Nov 06, 2023	BUY	$61.76 - $65.96 $432 - $461	7 Added 0.24%	2,889 $178,000
Q2 2023 Aug 02, 2023	SELL	$61.07 - $65.21 $33,405 - $35,669	-547 Reduced 15.95%	2,882 $182,000
Q1 2023 Apr 27, 2023	BUY	$59.15 - $64.67 $38,624 - $42,229	653 Added 23.52%	3,429 $212,000
Q4 2022 Jan 11, 2023	BUY	$52.01 - $61.21 $30,009 - $35,318	577 Added 26.24%	2,776 $0
Q3 2022 Nov 02, 2022	SELL	$52.04 - $61.21 $5,464 - $6,427	-105 Reduced 4.56%	2,199 $114,000
Q1 2022 May 03, 2022	SELL	$62.99 - $70.99 $34,644 - $39,044	-550 Reduced 19.27%	2,304 $156,000
Q4 2021 Feb 07, 2022	SELL	$64.49 - $68.81 $12,897 - $13,762	-200 Reduced 6.55%	2,854 $192,000
Q1 2020 Apr 23, 2020	BUY	$39.55 - $64.7 $108,762 - $177,925	2,750 Added 904.61%	3,054 $138,000
Q3 2019 Oct 03, 2019	BUY	$59.23 - $60.86 $18,005 - $18,501	304 New	304 $18,000
Q2 2019 Jul 15, 2019	SELL	N/A	-304 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	2 Added 0.66%	304 $18,000
Q4 2018 Jan 07, 2019	BUY	N/A	6 Added 2.03%	302 $17,000
Q2 2018 Jul 20, 2018	BUY	N/A	4 Added 1.37%	296 $18,000
Q1 2018 Apr 13, 2018	BUY	N/A	292 New	292 $19,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

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North Star Investment Management Corp. Vanguard Whitehall Fds Intl Hi Transaction History