North Star Asset Management LLC /Nj/ Vanguard Growth ETF 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 Growth ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 10,200 shares of VUG stock, worth $4.35 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
10,200
Previous 10,762 5.22%
Holding current value
$4.35 Million
Previous $4.03 Billion 2.71%
% of portfolio
2.61%
Previous 2.79%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$341.08 - $391.94 $191,686 - $220,270
-562 Reduced 5.22%
10,200 $3.92 Billion
Q2 2024

Aug 02, 2024
SELL
$322.46 - $377.11 $29,988 - $35,071
-93 Reduced 0.86%
10,762 $4.03 Billion
Q1 2024

May 03, 2024
SELL
$301.05 - $346.61 $33,416 - $38,473
-111 Reduced 1.01%
10,855 $3.74 Billion
Q4 2023

Feb 12, 2024
BUY
$261.54 - $312.16 $2.87 Million - $3.42 Million
10,966 New
10,966 $3.41 Billion

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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