North Star Investment Management Corp. Vanguard Russell 1000 Value Et Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,019 shares of VONV stock, worth $166,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,019
Previous 2,004 0.75%
Holding current value
$166,042
Previous $153,000 9.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$76.07 - $83.33 $1,141 - $1,249
15 Added 0.75%
2,019 $168,000
Q1 2024

Apr 30, 2024
BUY
$71.01 - $78.64 $100,124 - $110,882
1,410 Added 237.37%
2,004 $157,000
Q2 2023

Aug 02, 2023
SELL
$65.19 - $69.21 $5,867 - $6,228
-90 Reduced 13.16%
594 $41,000
Q2 2021

Jul 13, 2021
BUY
$67.02 - $71.26 $22,920 - $24,370
342 Added 100.0%
684 $48,000
Q1 2021

Apr 19, 2021
SELL
$59.19 - $67.11 $2,545 - $2,885
-43 Reduced 11.17%
342 $45,000
Q4 2019

Jan 29, 2020
BUY
$54.21 - $59.98 $20,870 - $23,092
385 New
385 $46,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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