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Vanguard Extended Market Index shares owned by North Star Asset Management

Quarter-by-quarter ownership of Vanguard Extended Market Index (VEXAX) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Vanguard Extended Market Index

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Extended Market Index held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Extended Market Index by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $379k 3.0k 126.24
2023-09-30 $326k 3.0k 108.75
2023-06-30 $339k 3.0k 112.89
2023-03-31 $319k 3.0k 106.40
2022-12-31 $303k 3.0k 100.85
2022-09-30 $289k 3.0k 96.37
2022-06-30 $330k 3.3k 99.61
2022-03-31 $459k 3.7k 125.58
2021-12-31 $571k 4.1k 138.63
2021-09-30 $611k 4.4k 138.27
2021-06-30 $720k 5.0k 143.26