Vanguard Total Stock Mkt Index shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Total Stock Mkt Index (VTSAX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Total Stock Mkt Index
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Quarterly reported holdings in Vanguard Total Stock Mkt Index by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 22k | 115.97 |
| 2023-09-30 | $2.3M | 22k | 103.41 |
| 2023-06-30 | $2.4M | 23k | 107.32 |
| 2023-03-31 | $2.3M | 23k | 99.37 |
| 2022-12-31 | $2.1M | 22k | 93.10 |
| 2022-09-30 | $2.0M | 23k | 87.31 |
| 2022-06-30 | $2.1M | 23k | 91.77 |
| 2022-03-31 | $2.9M | 26k | 110.81 |
| 2021-12-31 | $3.3M | 28k | 117.57 |
| 2021-09-30 | $2.2M | 20k | 108.08 |
| 2021-06-30 | $2.2M | 20k | 108.47 |
| 2021-03-31 | $2.0M | 20k | 100.50 |
| 2020-12-31 | $1.9M | 20k | 94.75 |
| 2020-09-30 | $1.7M | 21k | 82.92 |
| 2020-06-30 | $1.6M | 21k | 76.27 |
| 2020-03-31 | $1.3M | 21k | 62.74 |
| 2019-12-31 | $1.7M | 21k | 79.70 |
| 2019-09-30 | $1.4M | 19k | 73.48 |
| 2019-06-30 | $1.1M | 15k | 73.01 |
| 2019-03-31 | $1.1M | 15k | 70.45 |
| 2018-12-31 | $952k | 15k | 62.09 |
| 2018-09-30 | $1.1M | 16k | 72.85 |
| 2018-06-30 | $1.0M | 15k | 68.33 |
| 2018-03-31 | $822k | 13k | 66.02 |
| 2017-12-31 | $831k | 13k | 66.74 |
| 2017-09-30 | $785k | 13k | 63.05 |
| 2017-06-30 | $754k | 13k | 60.56 |
| 2017-03-31 | $735k | 13k | 59.03 |
| 2016-12-31 | $769k | 14k | 56.05 |
| 2016-09-30 | $744k | 14k | 54.23 |
| 2016-06-30 | $700k | 14k | 51.02 |
| 2016-03-31 | $700k | 14k | 51.02 |
| 2015-12-31 | $697k | 14k | 50.80 |
| 2015-09-30 | $659k | 14k | 48.03 |
| 2015-06-30 | $715k | 14k | 52.11 |
| 2015-03-31 | $717k | 14k | 52.26 |
| 2014-12-31 | $708k | 14k | 51.60 |
| 2014-09-30 | $676k | 14k | 49.27 |
| 2014-06-30 | $680k | 14k | 49.56 |
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