Vanguard Value ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 12k | 149.50 |
| 2023-09-30 | $1.6M | 12k | 137.93 |
| 2023-06-30 | $1.7M | 12k | 142.10 |
| 2023-03-31 | $1.7M | 13k | 138.11 |
| 2022-12-31 | $1.8M | 13k | 140.37 |
| 2022-09-30 | $1.6M | 13k | 123.51 |
| 2022-06-30 | $1.8M | 13k | 131.90 |
| 2022-03-31 | $2.0M | 13k | 147.78 |
| 2021-12-31 | $2.0M | 13k | 147.11 |
| 2021-09-30 | $1.9M | 14k | 135.39 |
| 2021-06-30 | $1.9M | 14k | 137.48 |
| 2021-03-31 | $1.7M | 13k | 131.42 |
| 2020-12-31 | $1.5M | 13k | 119.00 |
| 2020-09-30 | $1.3M | 12k | 104.52 |
| 2020-06-30 | $1.2M | 12k | 99.58 |
| 2020-03-31 | $1.1M | 12k | 89.07 |
| 2019-12-31 | $1.6M | 13k | 119.86 |
| 2019-09-30 | $1.5M | 13k | 111.61 |
| 2019-06-30 | $1.5M | 13k | 110.92 |
| 2019-03-31 | $1.4M | 13k | 107.64 |
| 2018-12-31 | $1.3M | 13k | 97.95 |
| 2018-09-30 | $1.4M | 13k | 110.68 |
| 2018-06-30 | $1.4M | 13k | 103.82 |
| 2018-03-31 | $1.4M | 14k | 103.15 |
| 2017-12-31 | $1.4M | 13k | 106.35 |
| 2017-09-30 | $1.3M | 13k | 99.85 |
| 2017-06-30 | $1.4M | 15k | 96.53 |
| 2017-03-31 | $1.4M | 14k | 95.38 |
| 2016-12-31 | $1.4M | 15k | 93.00 |
| 2016-09-30 | $1.3M | 16k | 86.99 |
| 2016-06-30 | $1.3M | 16k | 82.42 |
| 2016-03-31 | $1.3M | 16k | 82.42 |
| 2015-12-31 | $1.3M | 16k | 81.55 |
| 2015-09-30 | $1.3M | 17k | 76.77 |
| 2015-06-30 | $1.7M | 21k | 83.37 |
| 2015-03-31 | $1.9M | 22k | 83.69 |
| 2014-12-31 | $4.7M | 56k | 84.50 |
| 2014-09-30 | $4.2M | 52k | 81.20 |
| 2014-06-30 | $4.1M | 50k | 80.95 |
| 2014-03-31 | $3.9M | 49k | 78.11 |
| 2013-12-31 | $3.6M | 48k | 76.40 |
| 2013-09-30 | $3.2M | 46k | 69.79 |
| 2013-06-30 | $3.0M | 45k | 67.62 |
| 2013-03-31 | $2.6M | 39k | 65.52 |
| 2012-12-31 | $2.1M | 35k | 58.79 |
| 2012-09-30 | $2.0M | 34k | 58.72 |
| 2012-06-30 | $1.8M | 32k | 55.95 |
| 2012-03-31 | $1.7M | 30k | 57.66 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management