North Star Investment Management Corp. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 13,623 shares of VBR stock, worth $2.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,623

Previous 13,020 4.63%

Holding current value

$2.71 Million

Previous $2.38 Million 15.11%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $108,533 - $121,564	603 Added 4.63%	13,623 $2.74 Million
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $53,117 - $57,141	-299 Reduced 2.24%	13,020 $2.38 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $135,028 - $150,242	783 Added 6.25%	13,319 $2.56 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $74,440 - $90,788	499 Added 4.15%	12,536 $2.26 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $137,034 - $151,893	-871 Reduced 6.75%	12,037 $1.92 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $112,452 - $123,388	-746 Reduced 5.46%	12,908 $2.13 Million
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $82,170 - $97,196	547 Added 4.17%	13,654 $2.17 Million
Q4 2022 Jan 11, 2023	BUY	$147.25 - $169.54 $165,509 - $190,562	1,124 Added 9.38%	13,107 $0
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $23,230 - $28,004	162 Added 1.37%	11,983 $1.72 Million
Q2 2022 Jul 19, 2022	BUY	$146.67 - $178.24 $2,493 - $3,030	17 Added 0.14%	11,821 $1.77 Million
Q1 2022 May 03, 2022	BUY	$165.62 - $182.58 $156,179 - $172,172	943 Added 8.68%	11,804 $2.08 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $157,078 - $172,905	931 Added 9.38%	10,861 $1.94 Million
Q3 2021 Oct 20, 2021	BUY	$162.66 - $175.73 $123,133 - $133,027	757 Added 8.25%	9,930 $1.68 Million
Q2 2021 Jul 13, 2021	BUY	$166.46 - $180.76 $290,805 - $315,787	1,747 Added 23.53%	9,173 $1.59 Million
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $100,441 - $124,012	718 Added 10.7%	7,426 $1.23 Million
Q4 2020 Jan 12, 2021	BUY	$111.89 - $142.79 $140,421 - $179,201	1,255 Added 23.01%	6,708 $954,000
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $2,254 - $2,593	22 Added 0.41%	5,453 $603,000
Q2 2020 Jul 16, 2020	SELL	$81.16 - $120.46 $7,872 - $11,684	-97 Reduced 1.75%	5,431 $581,000
Q1 2020 Apr 23, 2020	BUY	$75.8 - $139.04 $10,233 - $18,770	135 Added 2.5%	5,528 $491,000
Q4 2019 Jan 29, 2020	BUY	$123.74 - $138.15 $2,103 - $2,348	17 Added 0.32%	5,393 $739,000
Q3 2019 Oct 03, 2019	SELL	$128.22 - $131.67 $21,156 - $21,725	-165 Reduced 2.98%	5,376 $693,000
Q2 2019 Jul 15, 2019	BUY	N/A	542 Added 10.84%	5,541 $723,000
Q1 2019 Apr 10, 2019	BUY	N/A	440 Added 9.65%	4,999 $644,000
Q4 2018 Jan 07, 2019	BUY	N/A	1,017 Added 28.71%	4,559 $520,000
Q3 2018 Oct 11, 2018	BUY	N/A	32 Added 0.91%	3,542 $494,000
Q2 2018 Jul 20, 2018	BUY	N/A	479 Added 15.8%	3,510 $477,000
Q1 2018 Apr 13, 2018	BUY	N/A	323 Added 11.93%	3,031 $392,000
Q4 2017 Jan 11, 2018	BUY	N/A	1 Added 0.04%	2,708 $360,000
Q3 2017 Oct 06, 2017	BUY	N/A	2,707	2,707 $346,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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North Star Investment Management Corp. Vanguard Small Cap Value ETF Transaction History