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
Others Institutions Holding VTV
# of Institutions
2,181Shares Held
507MCall Options Held
142KPut Options Held
35.7K-
Bank Of America Corp Charlotte, NC115MShares$19.5 Billion1.65% of portfolio
-
Jones Financial Companies Lllp51MShares$8.65 Billion9.46% of portfolio
-
Morgan Stanley New York, NY29.2MShares$4.95 Billion0.37% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.41 Billion1.15% of portfolio
-
Ubs Group Ag12.5MShares$2.12 Billion0.5% of portfolio