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 $966,171. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,229 0.25%

Holding current value

$966,171

Previous $808 Million 6.63%

% of portfolio

0.57%

Previous 0.56%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.

Account

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