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

North Star Asset Management LLC /Nj/

  • $144 Billion
  • Q2 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 2,354 shares of VBR stock, worth $452,956. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,354
Previous 2,214 6.32%
Holding current value
$452,956
Previous $425 Million 1.14%
% of portfolio
0.3%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$177.65 - $191.11 $24,871 - $26,755
140 Added 6.32%
2,354 $430 Million
Q1 2024

May 03, 2024
SELL
$172.45 - $191.88 $20,866 - $23,217
-121 Reduced 5.18%
2,214 $425 Million
Q4 2023

Feb 12, 2024
BUY
$149.18 - $181.94 $348,335 - $424,829
2,335 New
2,335 $420 Million

Others Institutions Holding VBR

# of Institutions
1,460
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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