Vanguard Admiral Fds Inc equity shares owned by North Star Investment Management
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (VOOV) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Vanguard Admiral Fds Inc equity
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Quarterly reported holdings in Vanguard Admiral Fds Inc equity by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 22k | 167.96 |
| 2023-09-30 | $3.2M | 22k | 148.69 |
| 2023-06-30 | $3.3M | 22k | 155.70 |
| 2023-03-31 | $3.0M | 21k | 146.70 |
| 2022-12-31 | $2.8M | 20k | 140.06 |
| 2022-09-30 | $2.2M | 18k | 124.11 |
| 2022-06-30 | $2.4M | 18k | 132.86 |
| 2022-03-31 | $2.4M | 16k | 150.71 |
| 2021-12-31 | $2.2M | 14k | 151.39 |
| 2021-09-30 | $1.8M | 13k | 140.63 |
| 2021-06-30 | $1.9M | 13k | 142.64 |
| 2021-03-31 | $1.2M | 8.8k | 136.64 |
| 2020-12-31 | $820k | 6.6k | 123.68 |
| 2020-09-30 | $278k | 2.6k | 108.93 |
| 2020-06-30 | $111k | 1.1k | 104.52 |
| 2020-03-31 | $98k | 1.1k | 93.07 |
| 2019-12-31 | $158k | 1.3k | 125.80 |
| 2019-09-30 | $78k | 681 | 114.54 |
| 2019-03-31 | $74k | 677 | 109.31 |
| 2018-12-31 | $66k | 673 | 98.07 |
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