North Star Investment Management Corp. Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 39,111 shares of VOO stock, worth $21.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

39,111

Previous 38,820 0.75%

Holding current value

$21.6 Million

Previous $19.4 Million 6.29%

% of portfolio

1.45%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $138,283 - $153,560	291 Added 0.75%	39,111 $20.6 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $246,209 - $272,815	541 Added 1.41%	38,820 $19.4 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $1.07 Million - $1.19 Million	2,482 Added 6.93%	38,279 $18.4 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $265,255 - $308,047	703 Added 2.0%	35,797 $15.6 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $140,979 - $151,024	-359 Reduced 1.01%	35,094 $13.8 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $2,600 - $2,850	-7 Reduced 0.02%	35,453 $14.4 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $176,770 - $194,150	507 Added 1.45%	35,460 $13.3 Million
Q4 2022 Jan 11, 2023	BUY	$327.64 - $374.54 $57,009 - $65,169	174 Added 0.5%	34,953 $0
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $145,436 - $175,002	443 Added 1.29%	34,779 $11.4 Million
Q2 2022 Jul 19, 2022	BUY	$337.07 - $419.85 $284,150 - $353,933	843 Added 2.52%	34,336 $11.9 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $412,550 - $473,511	-1,078 Reduced 3.12%	33,493 $13.9 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $480,936 - $535,592	1,220 Added 3.66%	34,571 $15.1 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $239,877 - $255,872	614 Added 1.88%	33,351 $13.2 Million
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $991,086 - $1.06 Million	2,692 Added 8.96%	32,737 $12.9 Million
Q1 2021 Apr 19, 2021	SELL	$339.03 - $365.24 $488,881 - $526,676	-1,442 Reduced 4.58%	30,045 $10.9 Million
Q4 2020 Jan 12, 2021	BUY	$299.82 - $343.69 $24,285 - $27,838	81 Added 0.26%	31,487 $10.8 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $570,740 - $657,480	2,000 Added 6.8%	31,406 $9.66 Million
Q2 2020 Jul 16, 2020	SELL	$226.15 - $297.17 $142,474 - $187,217	-630 Reduced 2.1%	29,406 $8.34 Million
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $380,555 - $579,243	-1,863 Reduced 5.84%	30,036 $7.11 Million
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $702,697 - $787,955	2,656 Added 9.08%	31,899 $9.44 Million
Q3 2019 Oct 03, 2019	BUY	$260.57 - $277.38 $240,766 - $256,299	924 Added 3.26%	29,243 $7.97 Million
Q2 2019 Jul 15, 2019	SELL	$252.12 - $271.73 $29,498 - $31,792	-117 Reduced 0.41%	28,319 $7.62 Million
Q1 2019 Apr 10, 2019	BUY	$224.5 - $261.43 $1.01 Million - $1.18 Million	4,504 Added 18.82%	28,436 $7.38 Million
Q4 2018 Jan 07, 2019	BUY	$215.07 - $268.24 $453,582 - $565,718	2,109 Added 9.66%	23,932 $5.5 Million
Q3 2018 Oct 11, 2018	SELL	$248.79 - $269.75 $59,958 - $65,009	-241 Reduced 1.09%	21,823 $5.83 Million
Q2 2018 Jul 20, 2018	SELL	$236.48 - $256.33 $1,891 - $2,050	-8 Reduced 0.04%	22,064 $5.51 Million
Q1 2018 Apr 13, 2018	BUY	$236.79 - $263.36 $291,962 - $324,722	1,233 Added 5.92%	22,072 $5.34 Million
Q4 2017 Jan 11, 2018	BUY	$231.73 - $247.65 $75,312 - $80,486	325 Added 1.58%	20,839 $5.11 Million
Q3 2017 Oct 06, 2017	BUY	$228.78 - $230.76 $4.69 Million - $4.73 Million	20,514	20,514 $4.73 Million

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

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North Star Investment Management Corp. Vanguard Index Fds S&P 500 ETF Transaction History