North Star Asset Management LLC /Nj/ Vanguard Small Cap ETF Transaction History

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 3,402 shares of VB stock, worth $876,797. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,402
Previous 3,420 0.53%
Holding current value
$876,797
Previous $746 Million 8.25%
% of portfolio
0.54%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$214.77 - $237.72 $3,865 - $4,278
-18 Reduced 0.53%
3,402 $807 Million
Q2 2024

Aug 02, 2024
BUY
$210.76 - $226.94 $22,972 - $24,736
109 Added 3.29%
3,420 $746 Million
Q1 2024

May 03, 2024
BUY
$204.0 - $228.59 $22,848 - $25,602
112 Added 3.5%
3,311 $757 Million
Q4 2023

Feb 12, 2024
BUY
$175.26 - $215.9 $560,656 - $690,664
3,199 New
3,199 $682 Million

Others Institutions Holding VB

# of Institutions
2,106
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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