North Star Investment Management Corp. Vanguard Bd Index Fd Inc Inter Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, North Star Investment Management Corp. holds 599 shares of BIV stock, worth $44,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599

Previous 1,390 56.91%

Holding current value

$44,655

Previous $104,000 55.77%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$74.26 - $78.84 $58,739 - $62,362	-791 Reduced 56.91%	599 $46,000
Q2 2024 Aug 05, 2024	BUY	$73.13 - $75.43 $365 - $377	5 Added 0.36%	1,390 $104,000
Q1 2024 Apr 30, 2024	BUY	$74.51 - $76.61 $298 - $306	4 Added 0.29%	1,385 $104,000
Q4 2023 Jan 10, 2024	BUY	$70.49 - $76.74 $422 - $460	6 Added 0.44%	1,381 $105,000
Q3 2023 Nov 06, 2023	BUY	$72.11 - $75.67 $16,801 - $17,631	233 Added 20.4%	1,375 $99,000
Q2 2023 Aug 02, 2023	SELL	$74.96 - $77.47 $79,982 - $82,660	-1,067 Reduced 48.3%	1,142 $85,000
Q1 2023 Apr 27, 2023	BUY	$73.57 - $77.31 $73 - $77	1 Added 0.05%	2,209 $169,000
Q4 2022 Jan 11, 2023	SELL	$71.64 - $76.32 $18,268 - $19,461	-255 Reduced 10.35%	2,208 $0
Q3 2022 Nov 02, 2022	BUY	$72.72 - $79.93 $43,341 - $47,638	596 Added 31.92%	2,463 $181,000
Q2 2021 Jul 13, 2021	BUY	$88.27 - $90.15 $70,351 - $71,849	797 Added 74.49%	1,867 $168,000
Q4 2020 Jan 12, 2021	BUY	$92.55 - $93.62 $99,028 - $100,173	1,070 New	1,070 $99,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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North Star Investment Management Corp. Vanguard Bd Index Fd Inc Inter Transaction History