North Star Investment Management Corp. Vanguard Utilities 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 Utilities ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,147 shares of VPU stock, worth $192,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,147
Previous 1,137 0.88%
Holding current value
$192,764
Previous $168,000 18.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$146.64 - $174.54 $1,466 - $1,745
10 Added 0.88%
1,147 $199,000
Q1 2024

Apr 30, 2024
SELL
$129.56 - $142.58 $10,235 - $11,263
-79 Reduced 6.5%
1,137 $162,000
Q4 2023

Jan 10, 2024
BUY
$121.65 - $142.23 $2,797 - $3,271
23 Added 1.93%
1,216 $166,000
Q3 2023

Nov 06, 2023
BUY
$127.23 - $148.54 $1,145 - $1,336
9 Added 0.76%
1,193 $152,000
Q1 2023

Apr 27, 2023
BUY
$139.89 - $156.95 $1,398 - $1,569
10 Added 0.85%
1,184 $174,000
Q4 2022

Jan 11, 2023
SELL
$134.2 - $158.16 $11,675 - $13,759
-87 Reduced 6.9%
1,174 $0
Q2 2022

Jul 19, 2022
BUY
$141.44 - $166.95 $848 - $1,001
6 Added 0.48%
1,261 $192,000
Q1 2022

May 03, 2022
BUY
$141.64 - $162.04 $708 - $810
5 Added 0.4%
1,255 $203,000
Q4 2021

Feb 07, 2022
BUY
$139.21 - $156.4 $2,784 - $3,128
20 Added 1.63%
1,250 $195,000
Q2 2021

Jul 13, 2021
BUY
$138.76 - $148.08 $1,248 - $1,332
9 Added 0.74%
1,230 $171,000
Q1 2021

Apr 19, 2021
SELL
$128.27 - $140.64 $2,180 - $2,390
-17 Reduced 1.37%
1,221 $172,000
Q4 2020

Jan 12, 2021
SELL
$130.28 - $145.52 $22,929 - $25,611
-176 Reduced 12.45%
1,238 $170,000
Q3 2020

Oct 13, 2020
BUY
$124.0 - $134.49 $16,120 - $17,483
130 Added 10.12%
1,414 $182,000
Q2 2020

Jul 16, 2020
BUY
$113.96 - $138.05 $1,481 - $1,794
13 Added 1.02%
1,284 $159,000
Q1 2020

Apr 23, 2020
BUY
$98.62 - $156.1 $887 - $1,404
9 Added 0.71%
1,271 $155,000
Q4 2019

Jan 29, 2020
BUY
$136.01 - $143.77 $2,584 - $2,731
19 Added 1.53%
1,262 $180,000
Q3 2019

Oct 03, 2019
BUY
$138.86 - $144.54 $172,602 - $179,663
1,243 New
1,243 $179,000
Q2 2019

Jul 15, 2019
SELL
N/A
-1,235 Closed
0 $0
Q1 2019

Apr 10, 2019
SELL
N/A
-559 Reduced 31.16%
1,235 $160,000
Q4 2018

Jan 07, 2019
BUY
N/A
191 Added 11.92%
1,794 $211,000
Q3 2018

Oct 11, 2018
BUY
N/A
27 Added 1.71%
1,603 $189,000
Q1 2018

Apr 13, 2018
BUY
N/A
12 Added 0.77%
1,576 $176,000
Q4 2017

Jan 11, 2018
SELL
N/A
-514 Reduced 24.74%
1,564 $182,000
Q3 2017

Oct 06, 2017
BUY
N/A
2,078
2,078 $243,000

Others Institutions Holding VPU

# of Institutions
612
Shares Held
12.5M
Call Options Held
39.4K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

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