North Star Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

North Star Asset Management Inc

$2.15 Billion
Q4 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, North Star Asset Management Inc holds 135,573 shares of VWO stock, worth $6.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

135,573

Previous 141,004 3.85%

Holding current value

$6.25 Million

Previous $6.75 Million 11.52%

% of portfolio

0.28%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$44.04 - $49.49 $239,181 - $268,780	-5,431 Reduced 3.85%	135,573 $5.97 Million
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $68,925 - $79,387	1,645 Added 1.18%	141,004 $6.75 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $96,930 - $106,568	-2,374 Reduced 1.67%	139,359 $6.1 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $277,847 - $300,550	-7,117 Reduced 4.78%	141,733 $5.92 Million
Q4 2023 Feb 01, 2024	SELL	$37.74 - $41.31 $37,740 - $41,310	-1,000 Reduced 0.67%	148,850 $6.12 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $150,694 - $166,250	-3,860 Reduced 2.51%	149,850 $5.88 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $70,563 - $76,056	-1,807 Reduced 1.16%	153,710 $6.25 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $69,556 - $78,112	-1,809 Reduced 1.15%	155,517 $6.28 Million
Q4 2022 Mar 06, 2023	BUY	$35.32 - $40.67 $264,582 - $304,658	7,491 Added 5.0%	157,326 $6.13 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $58,165 - $67,808	-1,594 Reduced 1.05%	149,835 $5.47 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $342,987 - $405,263	-8,473 Reduced 5.3%	151,429 $6.31 Million
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $132,221 - $158,300	-3,090 Reduced 1.9%	159,902 $7.38 Million
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $400,934 - $438,839	-8,386 Reduced 4.89%	162,992 $8.06 Million
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $279,567 - $306,023	-5,665 Reduced 3.2%	171,378 $8.57 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $338,272 - $366,019	-6,638 Reduced 3.61%	177,043 $9.62 Million
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $239,417 - $268,666	-4,756 Reduced 2.52%	183,681 $9.56 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $208,754 - $243,111	-4,839 Reduced 2.5%	188,437 $9.44 Million
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $485,774 - $546,284	-12,102 Reduced 5.89%	193,276 $8.36 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $973,550 - $1.22 Million	-30,085 Reduced 12.78%	205,378 $8.14 Million
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $18,915 - $28,510	621 Added 0.26%	235,463 $7.9 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $294,843 - $331,227	-7,410 Reduced 3.06%	234,842 $10.4 Million
Q3 2019 Oct 25, 2019	SELL	$39.0 - $43.14 $224,640 - $248,486	-5,760 Reduced 2.32%	242,252 $9.75 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $189,678 - $209,795	-4,767 Reduced 1.89%	248,012 $10.5 Million
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $74,774 - $85,652	-1,985 Reduced 0.78%	252,779 $10.7 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $40,568 - $45,456	1,106 Added 0.44%	254,764 $9.71 Million
Q3 2018 Oct 29, 2018	SELL	$39.98 - $44.11 $202,098 - $222,976	-5,055 Reduced 1.95%	253,658 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $210,667 - $240,938	-5,122 Reduced 1.94%	258,713 $10.9 Million
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $201,151 - $228,084	-4,474 Reduced 1.67%	263,835 $12.4 Million
Q4 2017 Feb 01, 2018	SELL	$43.58 - $45.91 $113,264 - $119,320	-2,599 Reduced 0.96%	268,309 $12.3 Million
Q3 2017 Oct 25, 2017	SELL	$43.11 - $45.06 $200,763 - $209,844	-4,657 Reduced 1.69%	270,908 $11.8 Million
Q3 2017 Oct 25, 2017	SELL	$43.11 - $45.06 $162,266 - $169,605	-3,764 Reduced 1.35%	275,565 $10.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	279,329	279,329 $11.4 Million

Others Institutions Holding VWO

# of Institutions

2,413

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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North Star Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History