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

North Star Asset Management LLC /Nj/

$157 Billion
Q4 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 3,466 shares of VB stock, worth $749,175. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,402 1.88%

Holding current value

$749,175

Previous $807 Million 3.17%

% of portfolio

0.53%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$233.76 - $261.58 $14,960 - $16,741	64 Added 1.88%	3,466 $833 Million
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

2,348

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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