North Star Investment Management Corp. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 102 shares of VFH stock, worth $12,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102
Previous 179 43.02%
Holding current value
$12,839
Previous $17,000 35.29%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$99.27 - $111.21 $7,643 - $8,563
-77 Reduced 43.02%
102 $11,000
Q1 2024

Apr 30, 2024
BUY
$90.62 - $102.39 $90 - $102
1 Added 0.56%
179 $18,000
Q4 2023

Jan 10, 2024
BUY
$75.97 - $92.67 $151 - $185
2 Added 1.14%
178 $16,000
Q3 2023

Nov 06, 2023
BUY
$80.32 - $86.71 $80 - $86
1 Added 0.57%
176 $14,000
Q1 2023

Apr 27, 2023
BUY
$74.95 - $90.64 $74 - $90
1 Added 0.57%
175 $13,000
Q4 2022

Jan 11, 2023
BUY
$74.7 - $88.6 $224 - $265
3 Added 1.75%
174 $0
Q1 2022

May 03, 2022
BUY
$87.26 - $101.75 $87 - $101
1 Added 0.59%
171 $16,000
Q4 2021

Feb 07, 2022
BUY
$92.72 - $100.95 $185 - $201
2 Added 1.19%
170 $16,000
Q2 2021

Jul 13, 2021
BUY
$85.53 - $94.49 $85 - $94
1 Added 0.6%
168 $15,000
Q1 2021

Apr 19, 2021
BUY
$71.74 - $86.71 $71 - $86
1 Added 0.6%
167 $14,000
Q4 2020

Jan 12, 2021
BUY
$58.32 - $72.85 $58 - $72
1 Added 0.61%
166 $12,000
Q3 2020

Oct 13, 2020
BUY
$55.49 - $62.22 $55 - $62
1 Added 0.61%
165 $10,000
Q2 2020

Jul 16, 2020
SELL
$47.38 - $65.88 $59,177 - $82,284
-1,249 Reduced 88.39%
164 $9,000
Q1 2020

Apr 23, 2020
SELL
$42.8 - $77.51 $123,221 - $223,151
-2,879 Reduced 67.08%
1,413 $72,000
Q4 2019

Jan 29, 2020
BUY
$66.8 - $76.51 $133 - $153
2 Added 0.05%
4,292 $327,000
Q2 2019

Jul 15, 2019
BUY
N/A
1 Added 0.02%
4,290 $296,000
Q1 2019

Apr 10, 2019
BUY
N/A
1 Added 0.02%
4,289 $277,000
Q4 2018

Jan 07, 2019
BUY
N/A
1 Added 0.02%
4,288 $255,000
Q3 2018

Oct 11, 2018
BUY
N/A
1 Added 0.02%
4,287 $297,000
Q1 2018

Apr 13, 2018
BUY
N/A
156 Added 3.78%
4,286 $298,000
Q3 2017

Oct 06, 2017
BUY
N/A
4,130
4,130 $270,000

Others Institutions Holding VFH

# of Institutions
713
Shares Held
52.8M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

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