North Star Asset Management Inc Vanguard Total Stock Market Et Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, North Star Asset Management Inc holds 175,831 shares of VTI stock, worth $52.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
175,831
Previous 175,825 -0.0%
Holding current value
$52.2 Million
Previous $47 Million 5.86%
% of portfolio
2.34%
Previous 2.32%

Shares

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

Nov 14, 2024
BUY
$255.18 - $283.2 $1,531 - $1,699
6 Added 0.0%
175,831 $49.8 Million
Q2 2024

Aug 05, 2024
SELL
$245.23 - $269.4 $713,864 - $784,223
-2,911 Reduced 1.63%
175,825 $47 Million
Q1 2024

May 08, 2024
SELL
$232.77 - $260.14 $260,935 - $291,616
-1,121 Reduced 0.62%
178,736 $46.5 Million
Q4 2023

Feb 01, 2024
BUY
$203.12 - $238.25 $2.83 Million - $3.32 Million
13,940 Added 8.4%
179,857 $42.7 Million
Q3 2023

Oct 26, 2023
SELL
$211.41 - $228.35 $683,065 - $737,798
-3,231 Reduced 1.91%
165,917 $35.2 Million
Q2 2023

Aug 09, 2023
SELL
$200.75 - $220.28 $533,192 - $585,063
-2,656 Reduced 1.55%
169,148 $37.3 Million
Q1 2023

May 10, 2023
BUY
$189.85 - $210.01 $365,461 - $404,269
1,925 Added 1.13%
171,804 $35.1 Million
Q4 2022

Mar 06, 2023
BUY
$179.3 - $204.18 $3.48 Million - $3.96 Million
19,399 Added 12.89%
169,879 $32.5 Million
Q3 2022

Nov 08, 2022
BUY
$179.47 - $216.24 $868,634 - $1.05 Million
4,840 Added 3.32%
150,480 $27 Million
Q2 2022

Jul 28, 2022
SELL
$183.02 - $230.52 $1.42 Million - $1.79 Million
-7,751 Reduced 5.05%
145,640 $27.5 Million
Q1 2022

Apr 29, 2022
BUY
$209.9 - $242.97 $278,117 - $321,935
1,325 Added 0.87%
153,391 $34.9 Million
Q4 2021

Feb 07, 2022
BUY
$221.73 - $242.96 $236,364 - $258,995
1,066 Added 0.71%
152,066 $36.7 Million
Q3 2021

Oct 20, 2021
SELL
$219.23 - $234.37 $37,707 - $40,311
-172 Reduced 0.11%
151,000 $33.5 Million
Q2 2021

Jul 30, 2021
SELL
$209.28 - $222.82 $535,128 - $569,750
-2,557 Reduced 1.66%
151,172 $33.7 Million
Q1 2021

Apr 29, 2021
BUY
$191.87 - $208.85 $286,845 - $312,230
1,495 Added 0.98%
153,729 $31.8 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $408,791 - $476,478
2,448 Added 1.63%
152,234 $29.6 Million
Q3 2020

Nov 02, 2020
SELL
$157.44 - $181.24 $440,359 - $506,928
-2,797 Reduced 1.83%
149,786 $25.5 Million
Q2 2020

Jul 28, 2020
BUY
$122.96 - $164.1 $195,875 - $261,411
1,593 Added 1.06%
152,583 $23.9 Million
Q1 2020

Apr 24, 2020
BUY
$111.91 - $172.17 $1.22 Million - $1.87 Million
10,880 Added 7.77%
150,990 $19.5 Million
Q4 2019

Feb 06, 2020
SELL
$146.61 - $164.29 $90,898 - $101,859
-620 Reduced 0.44%
140,110 $22.9 Million
Q3 2019

Oct 25, 2019
BUY
$150.3 - $153.62 $822,141 - $840,301
5,470 Added 4.04%
140,730 $21.3 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,343 Reduced 0.98%
135,260 $20.3 Million
Q1 2019

Apr 26, 2019
BUY
N/A
3,882 Added 2.92%
136,603 $19.8 Million
Q4 2018

Jan 29, 2019
BUY
N/A
32,527 Added 32.46%
132,721 $16.9 Million
Q3 2018

Oct 29, 2018
BUY
N/A
535 Added 0.54%
100,194 $15 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-680 Reduced 0.68%
99,659 $14 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-949 Reduced 0.94%
100,339 $13.6 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-2,733 Reduced 2.63%
101,288 $13.9 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-7,562 Reduced 6.78%
104,021 $13.5 Million
Q3 2017

Oct 25, 2017
BUY
N/A
5,982 Added 5.66%
111,583 $13.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
105,601
105,601 $13.1 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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