North Star Asset Management LLC /Nj/ Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 3,221 shares of VBK stock, worth $912,444. This represents 0.57% of its overall portfolio holdings.

Number of Shares
3,221
Previous 3,229 0.25%
Holding current value
$912,444
Previous $808 Million 6.63%
% of portfolio
0.57%
Previous 0.56%

Shares

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

Nov 12, 2024
SELL
$240.48 - $267.94 $1,923 - $2,143
-8 Reduced 0.25%
3,221 $861 Million
Q2 2024

Aug 02, 2024
BUY
$237.63 - $258.31 $9,267 - $10,074
39 Added 1.22%
3,229 $808 Million
Q1 2024

May 03, 2024
BUY
$231.0 - $260.72 $33,495 - $37,804
145 Added 4.76%
3,190 $832 Million
Q4 2023

Feb 12, 2024
BUY
$196.36 - $245.46 $597,916 - $747,425
3,045 New
3,045 $736 Million

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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