North Star Investment Management Corp. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,088 shares of VUG stock, worth $455,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,072 1.49%
Holding current value
$455,676
Previous $411,000 8.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 10, 2025
BUY
$378.79 - $428.11 $6,060 - $6,849
16 Added 1.49%
1,088 $446,000
Q3 2024

Oct 30, 2024
BUY
$341.08 - $391.94 $13,984 - $16,069
41 Added 3.98%
1,072 $411,000
Q2 2024

Aug 05, 2024
BUY
$322.46 - $377.11 $48,369 - $56,566
150 Added 17.03%
1,031 $385,000
Q1 2024

Apr 30, 2024
BUY
$301.05 - $346.61 $120,721 - $138,990
401 Added 83.54%
881 $303,000
Q2 2022

Jul 19, 2022
BUY
$214.97 - $293.87 $6,449 - $8,816
30 Added 6.67%
480 $107,000
Q1 2020

Apr 23, 2020
BUY
$137.53 - $201.6 $4,125 - $6,048
30 Added 7.14%
450 $71,000
Q3 2019

Oct 03, 2019
BUY
$165.21 - $169.18 $69,388 - $71,055
420 New
420 $70,000
Q2 2019

Jul 15, 2019
SELL
N/A
-310 Closed
0 $0
Q4 2018

Jan 07, 2019
BUY
N/A
30 Added 10.71%
310 $42,000
Q2 2018

Jul 20, 2018
BUY
N/A
74 Added 35.92%
280 $42,000
Q3 2017

Oct 06, 2017
BUY
N/A
206
206 $27,000

Others Institutions Holding VUG

# of Institutions
2,549
Shares Held
258M
Call Options Held
238K
Put Options Held
95.1K
View Full List

About VANGUARD GROWTH ETF

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