North Star Asset Management LLC /Nj/ Vanguard Ftse Developed Market 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 Ftse Developed Market stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 99,198 shares of VEA stock, worth $4.72 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

99,198

Previous 94,031 5.49%

Holding current value

$4.72 Million

Previous $4.65 Billion 12.73%

% of portfolio

3.49%

Previous 3.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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