North Star Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, North Star Asset Management Inc holds 18,776 shares of VYM stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,776
Previous 19,041 1.39%
Holding current value
$2.5 Million
Previous $2.44 Million 1.88%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
SELL
$126.68 - $134.74 $33,570 - $35,706
-265 Reduced 1.39%
18,776 $2.4 Million
Q3 2024

Nov 14, 2024
SELL
$117.9 - $128.2 $12,851 - $13,973
-109 Reduced 0.57%
19,041 $2.44 Million
Q2 2024

Aug 05, 2024
BUY
$114.71 - $121.51 $22,942 - $24,302
200 Added 1.06%
19,150 $2.27 Million
Q1 2024

May 08, 2024
BUY
$109.98 - $120.99 $9,678 - $10,647
88 Added 0.47%
18,950 $2.29 Million
Q4 2023

Feb 01, 2024
SELL
$98.71 - $111.84 $113,220 - $128,280
-1,147 Reduced 5.73%
18,862 $2.11 Million
Q3 2023

Oct 26, 2023
SELL
$103.32 - $110.34 $238,979 - $255,216
-2,313 Reduced 10.36%
20,009 $2.07 Million
Q2 2023

Aug 09, 2023
BUY
$101.36 - $107.68 $750,874 - $797,693
7,408 Added 49.67%
22,322 $2.37 Million
Q1 2023

May 10, 2023
BUY
$100.82 - $111.44 $90,637 - $100,184
899 Added 6.41%
14,914 $1.57 Million
Q4 2022

Mar 06, 2023
SELL
$96.14 - $113.15 $15,863 - $18,669
-165 Reduced 1.16%
14,015 $1.52 Million
Q3 2022

Nov 08, 2022
SELL
$94.88 - $110.28 $45,542 - $52,934
-480 Reduced 3.27%
14,180 $1.35 Million
Q2 2022

Jul 28, 2022
SELL
$99.2 - $114.57 $146,816 - $169,563
-1,480 Reduced 9.17%
14,660 $1.49 Million
Q1 2022

Apr 29, 2022
SELL
$107.24 - $115.01 $147,455 - $158,138
-1,375 Reduced 7.85%
16,140 $1.81 Million
Q4 2021

Feb 07, 2022
BUY
$104.33 - $112.16 $7,824 - $8,412
75 Added 0.43%
17,515 $1.96 Million
Q3 2021

Oct 20, 2021
BUY
$102.3 - $108.36 $34,782 - $36,842
340 Added 1.99%
17,440 $1.8 Million
Q2 2021

Jul 30, 2021
BUY
$101.6 - $107.95 $203,200 - $215,900
2,000 Added 13.25%
17,100 $1.79 Million
Q1 2021

Apr 29, 2021
BUY
$90.4 - $101.83 $353,464 - $398,155
3,910 Added 34.94%
15,100 $1.53 Million
Q4 2020

Feb 16, 2021
BUY
$78.88 - $92.1 $882,667 - $1.03 Million
11,190 New
11,190 $1.02 Million
Q1 2020

Apr 24, 2020
SELL
$60.97 - $94.78 $352,101 - $547,354
-5,775 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$85.84 - $94.47 $4,292 - $4,723
50 Added 0.87%
5,775 $541,000
Q3 2019

Oct 25, 2019
BUY
$88.2 - $89.75 $160,965 - $163,793
1,825 Added 46.79%
5,725 $508,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,300 Reduced 25.0%
3,900 $341,000
Q3 2018

Oct 29, 2018
SELL
N/A
-100 Reduced 1.89%
5,200 $453,000
Q4 2017

Feb 01, 2018
BUY
N/A
5,300
5,300 $454,000

Others Institutions Holding VYM

# of Institutions
1,945
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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