North Star Asset Management LLC /Nj/ Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 3,481 shares of VBK stock, worth $951,844. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,481

Previous 3,221 8.07%

Holding current value

$951,844

Previous $861 Million 13.22%

% of portfolio

0.62%

Previous 0.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$264.18 - $304.19 $68,686 - $79,089	260 Added 8.07%	3,481 $975 Million
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

1,221

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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