Vanguard Prime Cap Adm. shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Prime Cap Adm. (VPMAX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Prime Cap Adm.
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Quarterly reported holdings in Vanguard Prime Cap Adm. by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 7.4k | 156.35 |
| 2023-09-30 | $1.2M | 7.6k | 152.52 |
| 2023-06-30 | $1.2M | 7.9k | 152.94 |
| 2023-03-31 | $1.2M | 8.6k | 139.98 |
| 2022-12-31 | $1.2M | 9.5k | 130.85 |
| 2022-09-30 | $1.3M | 10k | 130.87 |
| 2022-06-30 | $1.4M | 10k | 139.73 |
| 2022-03-31 | $1.9M | 12k | 161.61 |
| 2021-12-31 | $2.0M | 12k | 169.44 |
| 2021-09-30 | $2.1M | 12k | 174.89 |
| 2021-06-30 | $2.2M | 12k | 181.17 |
| 2021-03-31 | $2.1M | 13k | 169.32 |
| 2020-12-31 | $1.9M | 13k | 153.82 |
| 2020-09-30 | $1.9M | 13k | 148.09 |
| 2020-06-30 | $1.8M | 13k | 134.94 |
| 2020-03-31 | $1.5M | 13k | 115.10 |
| 2019-12-31 | $1.9M | 13k | 144.14 |
| 2019-09-30 | $1.8M | 13k | 137.98 |
| 2019-06-30 | $1.8M | 13k | 136.92 |
| 2019-03-31 | $1.8M | 13k | 133.95 |
| 2018-12-31 | $1.6M | 13k | 120.95 |
| 2018-09-30 | $2.0M | 13k | 153.11 |
| 2018-06-30 | $1.8M | 13k | 139.65 |
| 2018-03-31 | $1.8M | 13k | 135.78 |
| 2017-12-31 | $1.8M | 13k | 133.57 |
| 2017-09-30 | $1.5M | 13k | 117.83 |
| 2017-06-30 | $1.6M | 13k | 124.68 |
| 2017-03-31 | $1.5M | 13k | 117.83 |
| 2016-12-31 | $1.4M | 13k | 108.86 |
| 2016-09-30 | $1.5M | 13k | 111.53 |
| 2016-06-30 | $1.3M | 13k | 101.26 |
| 2016-03-31 | $1.3M | 13k | 101.26 |
| 2015-12-31 | $1.4M | 13k | 103.24 |
| 2015-09-30 | $1.3M | 13k | 100.50 |
| 2015-06-30 | $1.4M | 13k | 107.34 |
| 2015-03-31 | $1.4M | 13k | 108.94 |
| 2014-12-31 | $1.4M | 13k | 106.58 |
| 2014-09-30 | $1.4M | 13k | 108.10 |
| 2014-06-30 | $1.4M | 13k | 105.22 |
| 2014-03-31 | $1.3M | 13k | 100.58 |
| 2013-12-31 | $1.3M | 13k | 95.71 |
| 2013-09-30 | $1.2M | 13k | 91.15 |
| 2013-06-30 | $1.1M | 13k | 84.92 |
| 2013-03-31 | $1.1M | 13k | 82.33 |
| 2012-12-31 | $948k | 13k | 72.07 |
| 2012-09-30 | $947k | 13k | 71.99 |
| 2012-06-30 | $898k | 13k | 68.27 |
| 2012-03-31 | $930k | 13k | 70.70 |
| 2011-12-31 | $842k | 13k | 64.01 |
| 2011-09-30 | $798k | 13k | 60.67 |
| 2011-06-30 | $948k | 13k | 72.07 |
| 2011-03-31 | $945k | 13k | 71.84 |
More positions owned by North Star Asset Management
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