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

North Star Asset Management LLC /Nj/

$209 Billion
Q3 2025

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 2,310 shares of VBR stock, worth $474,612. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,134 8.25%

Holding current value

$474,612

Previous $398 Million 21.29%

% of portfolio

0.23%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$195.41 - $212.37 $34,392 - $37,377	176 Added 8.25%	2,310 $482 Million
Q1 2025 May 06, 2025	SELL	$183.02 - $207.75 $64,606 - $73,335	-353 Reduced 14.19%	2,134 $398 Million
Q4 2024 Jan 22, 2025	BUY	$197.36 - $217.3 $23,880 - $26,293	121 Added 5.11%	2,487 $493 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $2,159 - $2,419	12 Added 0.51%	2,366 $475 Million
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

1,797

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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