North Star Asset Management LLC /Nj/ Vanguard Value ETF Transaction History

North Star Asset Management LLC /Nj/

$209 Billion
Q3 2025

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 22,757 shares of VTV stock, worth $4.26 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

22,757

Previous 22,064 3.14%

Holding current value

$4.26 Million

Previous $3.81 Billion 11.35%

% of portfolio

2.03%

Previous 2.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$175.51 - $186.57 $121,628 - $129,293	693 Added 3.14%	22,757 $4.24 Billion
Q1 2025 May 06, 2025	SELL	$167.73 - $179.21 $5,535 - $5,913	-33 Reduced 0.15%	22,064 $3.81 Billion
Q4 2024 Jan 22, 2025	SELL	$168.32 - $181.87 $24,069 - $26,007	-143 Reduced 0.64%	22,097 $3.74 Billion
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $24,441 - $26,709	153 Added 0.69%	22,240 $3.88 Billion
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

2,762

Shares Held

587M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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North Star Asset Management LLC /Nj/ Vanguard Value ETF Transaction History