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Vanguard Dividend Appreciation ETF shares owned by Northstar

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Northstar from 13F filings

Historical chart of Northstar investment in Vanguard Dividend Appreciation ETF

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All positions including Vanguard Dividend Appreciation ETF held by Northstar consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Northstar

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.0M 38k 182.61
2023-12-31 $6.5M 38k 170.40
2023-09-30 $5.9M 38k 155.39
2023-06-30 $6.2M 38k 162.43
2023-03-31 $5.9M 38k 154.01
2022-12-31 $5.4M 36k 151.85
2022-09-30 $4.8M 35k 135.18
2022-06-30 $5.0M 35k 143.47
2022-03-31 $5.5M 34k 162.14
2021-12-31 $5.8M 34k 171.76
2021-09-30 $4.9M 32k 153.61
2021-06-30 $4.7M 31k 154.76
2021-03-31 $4.5M 30k 147.09
2020-12-31 $4.3M 31k 141.15
2020-09-30 $3.8M 30k 128.65
2020-06-30 $3.5M 30k 117.18
2020-03-31 $3.2M 31k 103.36
2019-12-31 $4.2M 33k 124.65
2019-09-30 $4.0M 33k 119.57
2019-06-30 $3.9M 34k 115.17
2019-03-31 $3.8M 35k 109.66
2018-12-31 $3.4M 35k 97.94
2018-09-30 $4.0M 36k 110.70
2018-06-30 $3.6M 36k 101.62
2018-03-31 $3.8M 38k 101.08
2017-12-31 $3.9M 38k 102.02
2017-09-30 $3.8M 40k 94.78
2017-06-30 $3.7M 40k 92.69
2017-03-31 $3.6M 41k 89.65
2016-12-31 $3.7M 43k 85.21
2016-09-30 $3.7M 44k 83.88
2016-06-30 $3.7M 44k 83.25
2016-03-31 $3.6M 44k 81.25
2015-12-31 $3.2M 42k 77.66
2015-09-30 $3.1M 41k 74.53
2015-06-30 $3.3M 42k 78.59
2015-03-31 $3.3M 41k 80.45
2014-12-31 $3.1M 38k 81.16

More positions owned by Northstar

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Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
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Costco Wholesale Corporation (COST)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Arch Cap Group Ord (ACGL)
Vanguard Index Fds Value Etf (VTV)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Broadridge Financial Solutions (BR)

View all positions for Northstar

Top funds holding Vanguard Dividend Appreciation ETF

Bank of America Corporation
Wells Fargo & Company
Vanguard Group
Wealthfront Advisers
UBS Group
HB Wealth Management
Royal Bank of Canada
Raymond James & Associates
Evoke Wealth
Jpmorgan Chase & Co
Commonwealth Equity Services
HighTower Advisors
Bank of New York Mellon
Raymond James Financial Services Advisors
Signature

View all funds holding Vanguard Dividend Appreciation ETF