North Star Asset Management LLC /Nj/ Vanguard Ftse Developed Market 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 Ftse Developed Market stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 103,766 shares of VEA stock, worth $5.18 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

103,766

Previous 99,198 4.6%

Holding current value

$5.18 Million

Previous $5.24 Billion 5.28%

% of portfolio

3.16%

Previous 3.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$47.57 - $52.44 $217,299 - $239,545	4,568 Added 4.6%	103,766 $4.96 Billion
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $245,949 - $275,452	5,167 Added 5.49%	99,198 $5.24 Billion
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $260,147 - $278,531	5,439 Added 6.14%	94,031 $4.65 Billion
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $122,086 - $132,813	2,642 Added 3.07%	88,592 $4.44 Billion
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $3.57 Million - $4.12 Million	85,950 New	85,950 $4.12 Billion

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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North Star Asset Management LLC /Nj/ Vanguard Ftse Developed Market Transaction History