North Star Investment Management Corp. Vanguard Value ETF Transaction History

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Vanguard Value ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 12,297 shares of VTV stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,297
Previous 12,169 1.05%
Holding current value
$2.17 Million
Previous $2.12 Million 2.02%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Feb 10, 2025
BUY
$168.32 - $181.87 $21,544 - $23,279
128 Added 1.05%
12,297 $2.08 Million
Q3 2024

Oct 30, 2024
SELL
$159.75 - $174.57 $9,105 - $9,950
-57 Reduced 0.47%
12,169 $2.12 Million
Q2 2024

Aug 05, 2024
SELL
$154.57 - $163.65 $50,853 - $53,840
-329 Reduced 2.62%
12,226 $1.96 Million
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $285,040 - $314,808
1,933 Added 18.2%
12,555 $2.04 Million
Q4 2023

Jan 10, 2024
SELL
$131.82 - $149.95 $180,197 - $204,981
-1,367 Reduced 11.4%
10,622 $1.59 Million
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $6,206 - $6,623
45 Added 0.38%
11,989 $1.65 Million
Q2 2023

Aug 02, 2023
BUY
$134.74 - $142.42 $43,655 - $46,144
324 Added 2.79%
11,944 $1.7 Million
Q1 2023

Apr 27, 2023
BUY
$132.13 - $144.96 $89,980 - $98,717
681 Added 6.23%
11,620 $1.6 Million
Q4 2022

Jan 11, 2023
BUY
$124.69 - $146.24 $290,028 - $340,154
2,326 Added 27.01%
10,939 $0
Q3 2022

Nov 02, 2022
SELL
$123.48 - $143.43 $59,270 - $68,846
-480 Reduced 5.28%
8,613 $1.06 Million
Q2 2022

Jul 19, 2022
BUY
$128.01 - $150.8 $109,064 - $128,481
852 Added 10.34%
9,093 $1.2 Million
Q1 2022

May 03, 2022
BUY
$140.46 - $150.33 $987,714 - $1.06 Million
7,032 Added 581.64%
8,241 $1.22 Million
Q1 2021

Apr 19, 2021
BUY
$117.44 - $132.31 $6,341 - $7,144
54 Added 4.68%
1,209 $159,000
Q1 2020

Apr 23, 2020
BUY
$76.76 - $121.42 $9,978 - $15,784
130 Added 12.68%
1,155 $103,000
Q3 2019

Oct 03, 2019
BUY
$111.23 - $113.16 $114,010 - $115,989
1,025 New
1,025 $114,000
Q2 2019

Jul 15, 2019
SELL
N/A
-1,025 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
N/A
90 Added 9.63%
1,025 $106,000
Q3 2017

Oct 06, 2017
BUY
N/A
935
935 $93,000

Others Institutions Holding VTV

# of Institutions
2,526
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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