North Star Investment Management Corp. Vanguard Total Stock Market Et Transaction History

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, North Star Investment Management Corp. holds 147,212 shares of VTI stock, worth $41.7 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
147,212
Previous 143,894 2.31%
Holding current value
$41.7 Million
Previous $40.7 Million 4.71%
% of portfolio
3.01%
Previous 2.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$280.04 - $302.45 $929,172 - $1 Million
3,318 Added 2.31%
147,212 $42.7 Million
Q3 2024

Oct 30, 2024
BUY
$255.18 - $283.2 $428,192 - $475,209
1,678 Added 1.18%
143,894 $40.7 Million
Q2 2024

Aug 05, 2024
SELL
$245.23 - $269.4 $115,503 - $126,887
-471 Reduced 0.33%
142,216 $38 Million
Q1 2024

Apr 30, 2024
BUY
$232.77 - $260.14 $1.09 Million - $1.22 Million
4,671 Added 3.38%
142,687 $37.1 Million
Q4 2023

Jan 10, 2024
BUY
$203.12 - $238.25 $203,526 - $238,726
1,002 Added 0.73%
138,016 $32.7 Million
Q3 2023

Nov 06, 2023
SELL
$211.41 - $228.35 $270,181 - $291,831
-1,278 Reduced 0.92%
137,014 $29.1 Million
Q2 2023

Aug 02, 2023
SELL
$200.75 - $220.28 $118,041 - $129,524
-588 Reduced 0.42%
138,292 $30.5 Million
Q1 2023

Apr 27, 2023
BUY
$189.85 - $210.01 $18,225 - $20,160
96 Added 0.07%
138,880 $28.3 Million
Q4 2022

Jan 11, 2023
BUY
$179.3 - $204.18 $61,141 - $69,625
341 Added 0.25%
138,784 $0
Q3 2022

Nov 02, 2022
BUY
$179.47 - $216.24 $135,679 - $163,477
756 Added 0.55%
138,443 $24.8 Million
Q2 2022

Jul 19, 2022
BUY
$183.02 - $230.52 $534,235 - $672,887
2,919 Added 2.17%
137,687 $26 Million
Q1 2022

May 03, 2022
SELL
$209.9 - $242.97 $862,059 - $997,877
-4,107 Reduced 2.96%
134,768 $30.7 Million
Q4 2021

Feb 07, 2022
SELL
$221.73 - $242.96 $1.43 Million - $1.57 Million
-6,449 Reduced 4.44%
138,875 $33.5 Million
Q3 2021

Oct 20, 2021
BUY
$219.23 - $234.37 $627,217 - $670,532
2,861 Added 2.01%
145,324 $32.3 Million
Q2 2021

Jul 13, 2021
BUY
$209.28 - $222.82 $2.26 Million - $2.41 Million
10,801 Added 8.2%
142,463 $31.7 Million
Q1 2021

Apr 19, 2021
BUY
$191.87 - $208.85 $606,117 - $659,757
3,159 Added 2.46%
131,662 $27.2 Million
Q4 2020

Jan 12, 2021
BUY
$166.99 - $194.64 $702,192 - $818,461
4,205 Added 3.38%
128,503 $25 Million
Q3 2020

Oct 13, 2020
SELL
$157.44 - $181.24 $292,995 - $337,287
-1,861 Reduced 1.48%
124,298 $21.2 Million
Q2 2020

Jul 16, 2020
BUY
$122.96 - $164.1 $805,510 - $1.08 Million
6,551 Added 5.48%
126,159 $19.7 Million
Q1 2020

Apr 23, 2020
SELL
$111.91 - $172.17 $681,308 - $1.05 Million
-6,088 Reduced 4.84%
119,608 $15.4 Million
Q4 2019

Jan 29, 2020
SELL
$146.61 - $164.29 $8,210 - $9,200
-56 Reduced 0.04%
125,696 $20.6 Million
Q3 2019

Oct 03, 2019
SELL
$150.3 - $153.62 $304,357 - $311,080
-2,025 Reduced 1.58%
125,752 $19 Million
Q2 2019

Jul 15, 2019
BUY
N/A
3,336 Added 2.68%
127,777 $19.2 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-884 Reduced 0.71%
124,441 $18 Million
Q4 2018

Jan 07, 2019
SELL
N/A
-13,496 Reduced 9.72%
125,325 $16 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-154 Reduced 0.11%
138,821 $20.8 Million
Q2 2018

Jul 20, 2018
BUY
N/A
1,671 Added 1.22%
138,975 $19.5 Million
Q1 2018

Apr 13, 2018
BUY
N/A
2,073 Added 1.53%
137,304 $18.6 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-3,968 Reduced 2.85%
135,231 $18.6 Million
Q3 2017

Oct 06, 2017
BUY
N/A
139,199
139,199 $18 Million

Others Institutions Holding VTI

# of Institutions
3,376
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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