North Star Investment Management Corp. Vanguard Small Cap Growth ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 773 shares of VBK stock, worth $225,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773

Previous 773 -0.0%

Holding current value

$225,383

Previous $193,000 6.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $231 - $260	1 Added 0.13%	773 $201,000
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $46,842 - $51,461	-224 Reduced 22.49%	772 $177,000
Q4 2022 Jan 11, 2023	SELL	$192.0 - $216.09 $19,008 - $21,392	-99 Reduced 9.04%	996 $0
Q3 2022 Nov 02, 2022	BUY	$192.77 - $237.17 $192 - $237	1 Added 0.09%	1,095 $214,000
Q2 2022 Jul 19, 2022	BUY	$188.16 - $253.27 $60,023 - $80,793	319 Added 41.16%	1,094 $215,000
Q1 2022 May 03, 2022	BUY	$224.28 - $282.83 $41,491 - $52,323	185 Added 31.36%	775 $192,000
Q1 2021 Apr 19, 2021	BUY	$262.76 - $302.04 $13,138 - $15,102	50 Added 9.26%	590 $162,000
Q1 2020 Apr 23, 2020	BUY	$128.7 - $210.28 $38,610 - $63,084	300 Added 125.0%	540 $81,000
Q3 2019 Oct 03, 2019	BUY	$181.04 - $188.72 $43,449 - $45,292	240 New	240 $44,000
Q2 2019 Jul 15, 2019	SELL	N/A	-240 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	60 Added 33.33%	240 $42,000
Q1 2018 Apr 13, 2018	BUY	N/A	30 Added 20.0%	180 $30,000
Q3 2017 Oct 06, 2017	BUY	N/A	150	150 $23,000

Others Institutions Holding VBK

# of Institutions

1,161

Shares Held

43.5M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

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

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Vanguard Small Cap Growth ETF Transaction History