North Star Asset Management Inc Vanguard Star Fd Vanguard Tota Transaction History

North Star Asset Management Inc

$2.37 Billion
Q3 2025

A detailed history of North Star Asset Management Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, North Star Asset Management Inc holds 15,040 shares of VXUS stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,040

Previous 3,548 323.9%

Holding current value

$1.13 Million

Previous $245,000 350.61%

% of portfolio

0.05%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$68.24 - $73.73 $784,214 - $847,305	11,492 Added 323.9%	15,040 $1.1 Million
Q2 2025 Aug 12, 2025	BUY	$55.54 - $69.09 $9,719 - $12,090	175 Added 5.19%	3,548 $245,000
Q1 2025 May 08, 2025	BUY	$58.01 - $64.46 $195,667 - $217,423	3,373 New	3,373 $209,000
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $13,753 - $15,492	-237 Reduced 2.4%	9,640 $624,000
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $6,769 - $7,278	117 Added 1.2%	9,877 $595,000

Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $67,110 - $72,661	1,204 Added 14.07%	9,760 $588,000
Q4 2023 Feb 01, 2024	SELL	$51.06 - $57.96 $41,767 - $47,411	-818 Reduced 8.73%	8,556 $495,000
Q3 2023 Oct 26, 2023	SELL	$53.3 - $58.26 $150,252 - $164,234	-2,819 Reduced 23.12%	9,374 $501,000
Q2 2023 Aug 09, 2023	BUY	$54.28 - $57.76 $11,615 - $12,360	214 Added 1.79%	12,193 $683,000
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $95,965 - $104,571	1,843 Added 18.18%	11,979 $661,000
Q4 2022 Mar 06, 2023	BUY	$45.45 - $53.83 $188,435 - $223,179	4,146 Added 69.22%	10,136 $524,000
Q3 2022 Nov 08, 2022	BUY	$45.75 - $54.53 $89,441 - $106,606	1,955 Added 48.45%	5,990 $274,000
Q2 2022 Jul 28, 2022	BUY	$51.07 - $60.88 $206,067 - $245,650	4,035 New	4,035 $208,000

Others Institutions Holding VXUS

# of Institutions

1,624

Shares Held

375M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Vanguard Star Fd Vanguard Tota Transaction History