North Star Asset Management LLC /Nj/ Vanguard 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 Value ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 22,087 shares of VTV stock, worth $3.75 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
22,087
Previous 22,156 0.31%
Holding current value
$3.75 Million
Previous $3.61 Billion 1.81%
% of portfolio
2.46%
Previous 2.73%

Shares

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

Aug 02, 2024
SELL
$154.57 - $163.65 $10,665 - $11,291
-69 Reduced 0.31%
22,087 $3.54 Billion
Q1 2024

May 03, 2024
SELL
$147.46 - $162.86 $103,959 - $114,816
-705 Reduced 3.08%
22,156 $3.61 Billion
Q4 2023

Feb 12, 2024
BUY
$131.82 - $149.95 $3.01 Million - $3.43 Million
22,861 New
22,861 $3.42 Billion

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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