North Star Asset Management LLC /Nj/ Vanguard Small Cap Growth ETF Transaction History
North Star Asset Management LLC /Nj/
- $132 Billion
- Q1 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 3,190 shares of VBK stock, worth $797,563. This represents 0.63% of its overall portfolio holdings.
Number of Shares
3,190
Previous 3,045
4.76%
Holding current value
$797,563
Previous $736 Million
12.97%
% of portfolio
0.63%
Previous 0.67%
Shares
2 transactions
Others Institutions Holding VBK
# of Institutions
1,069Shares Held
39.7MCall Options Held
45.9KPut Options Held
17.7K-
Bank Of America Corp Charlotte, NC8.24MShares$2.06 Billion0.2% of portfolio
-
Jones Financial Companies Lllp2.39MShares$598 Million0.85% of portfolio
-
Morgan Stanley New York, NY1.93MShares$484 Million0.04% of portfolio
-
Assetmark, Inc1.31MShares$328 Million1.12% of portfolio
-
Ci Private Wealth, LLC Miami, FL889KShares$222 Million0.36% of portfolio