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Vanguard S&p 500 Etf idx shares owned by North Star Asset Management

Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Vanguard S&p 500 Etf idx

Tip: Access up to 7 years of quarterly data

All positions including Vanguard S&p 500 Etf idx 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 S&p 500 Etf idx by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 55k 436.80
2023-09-30 $33M 84k 392.70
2023-06-30 $35M 86k 407.28
2023-03-31 $31M 82k 376.07
2022-12-31 $27M 77k 351.34
2022-09-30 $23M 71k 328.30
2022-06-30 $1.0M 3.0k 346.80
2022-03-31 $1.3M 3.0k 415.12
2021-12-31 $997k 2.3k 436.71
2021-09-30 $687k 1.7k 394.37
2021-06-30 $636k 1.6k 393.32
2021-03-31 $451k 1.2k 364.00
2020-12-31 $397k 1.2k 343.43
2019-12-31 $220k 744 295.70
2018-09-30 $355k 1.3k 267.32