North Star Asset Management LLC /Nj/ Vanguard Bd Index Fd Inc Short 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 Bd Index Fd Inc Short stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 4,946 shares of BSV stock, worth $382,474. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,946

Previous 4,881 1.33%

Holding current value

$382,474

Previous $384 Million 0.5%

% of portfolio

0.24%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$77.02 - $78.58 $5,006 - $5,107	65 Added 1.33%	4,946 $382 Million
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $109,681 - $113,257	-1,436 Reduced 22.73%	4,881 $384 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $76.76 $3,942 - $3,991	52 Added 0.83%	6,317 $484 Million
Q1 2024 May 03, 2024	BUY	$76.34 - $77.25 $27,711 - $28,041	363 Added 6.15%	6,265 $480 Million
Q4 2023 Feb 12, 2024	BUY	$74.64 - $77.03 $440,525 - $454,631	5,902 New	5,902 $455 Million

Others Institutions Holding BSV

# of Institutions

1,298

Shares Held

383M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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North Star Asset Management LLC /Nj/ Vanguard Bd Index Fd Inc Short Transaction History