North Star Asset Management Inc VANGUARD INTL GROWTH-ADM Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024
Number of Shares
2,237
Previous 2,191 2.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 19, 2025
BUY
N/A
46 Added 2.1%
2,237 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-192 Reduced 8.06%
2,191 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-45 Reduced 1.85%
2,383 $0
Q1 2024

May 08, 2024
SELL
N/A
-172 Reduced 6.62%
2,428 $0
Q4 2023

Feb 01, 2024
SELL
N/A
-77 Reduced 2.88%
2,600 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-127 Reduced 4.53%
2,677 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-287 Reduced 9.29%
2,804 $0
Q4 2022

Mar 06, 2023
SELL
N/A
-33 Reduced 1.06%
3,091 $0
Q2 2022

Jul 28, 2022
BUY
N/A
1,057 Added 51.14%
3,124 $298,000
Q2 2020

Jul 28, 2020
BUY
N/A
2,067 New
2,067 $239,000
Q1 2020

Apr 24, 2020
SELL
N/A
-2,162 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
N/A
2,162 New
2,162 $222,000
Q3 2019

Oct 25, 2019
SELL
N/A
-2,162 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
2,162 New
2,162 $203,000
Q4 2018

Jan 29, 2019
SELL
N/A
-2,276 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
2,276 New
2,276 $223,000
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