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Vanguard Mid Cap Index-adm fund shares owned by North Star Asset Management

Quarter-by-quarter ownership of Vanguard Mid Cap Index-adm fund (VIMAX) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Vanguard Mid Cap Index-adm fund

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mid Cap Index-adm fund 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 Mid Cap Index-adm fund by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $724k 2.5k 289.55
2023-09-30 $645k 2.5k 257.93
2023-06-30 $582k 2.1k 272.63
2023-03-31 $557k 2.1k 261.22
2022-12-31 $528k 2.1k 252.41
2022-09-30 $486k 2.1k 232.65
2022-06-30 $496k 2.0k 243.97
2022-03-31 $644k 2.2k 294.47
2021-12-31 $777k 2.5k 315.47
2021-09-30 $722k 2.5k 293.14
2021-06-30 $671k 2.3k 294.04
2021-03-31 $721k 2.6k 274.04
2020-12-31 $688k 2.7k 256.24
2020-09-30 $552k 2.5k 218.10
2020-06-30 $514k 2.5k 203.08
2020-03-31 $413k 2.5k 163.18
2019-12-31 $558k 2.5k 220.47
2019-09-30 $525k 2.5k 207.43