Vanguard Value ETF shares owned by Northstar
Historical chart of Northstar investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Northstar
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 49k | 162.86 |
| 2023-12-31 | $7.1M | 48k | 149.50 |
| 2023-09-30 | $6.0M | 43k | 137.94 |
| 2023-06-30 | $5.2M | 36k | 142.11 |
| 2023-03-31 | $4.9M | 36k | 138.11 |
| 2022-12-31 | $5.0M | 35k | 140.37 |
| 2022-09-30 | $4.4M | 35k | 123.46 |
| 2022-06-30 | $4.6M | 35k | 131.87 |
| 2022-03-31 | $4.7M | 32k | 147.77 |
| 2021-12-31 | $4.3M | 29k | 147.12 |
| 2021-09-30 | $3.9M | 29k | 135.36 |
| 2021-06-30 | $3.9M | 28k | 137.43 |
| 2021-03-31 | $3.2M | 25k | 131.47 |
| 2020-12-31 | $1.9M | 16k | 118.95 |
| 2020-09-30 | $968k | 9.3k | 104.54 |
| 2020-06-30 | $392k | 3.9k | 99.72 |
| 2019-12-31 | $478k | 4.0k | 119.86 |
| 2019-09-30 | $445k | 4.0k | 111.61 |
| 2019-06-30 | $431k | 3.9k | 110.94 |
| 2019-03-31 | $332k | 3.1k | 107.65 |
| 2018-12-31 | $245k | 2.5k | 97.77 |
| 2018-09-30 | $343k | 3.1k | 110.57 |
| 2018-06-30 | $301k | 2.9k | 103.72 |
| 2018-03-31 | $279k | 2.7k | 103.33 |