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Vanguard Extended Market ETF shares owned by North Star Investment Management

Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Vanguard Extended Market ETF

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All positions including Vanguard Extended Market ETF held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Extended Market ETF by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.6M 43k 175.27
2023-12-31 $6.9M 42k 164.42
2023-09-30 $6.0M 42k 143.33
2023-06-30 $6.2M 42k 148.83
2023-03-31 $6.1M 44k 140.20
2022-12-31 $5.7M 43k 132.86
2022-09-30 $5.5M 43k 127.12
2022-06-30 $5.6M 43k 131.11
2022-03-31 $6.7M 41k 165.65
2021-12-31 $7.4M 41k 182.86
2021-09-30 $7.3M 40k 182.36
2021-06-30 $7.4M 39k 188.60
2021-03-31 $6.4M 36k 176.90
2020-12-31 $6.0M 36k 164.68
2020-09-30 $4.7M 36k 129.72
2020-06-30 $4.2M 35k 118.33
2020-03-31 $3.4M 38k 90.55
2019-12-31 $4.9M 39k 126.00
2019-09-30 $4.5M 39k 116.34
2019-06-30 $4.5M 38k 118.58
2019-03-31 $4.4M 38k 115.45
2018-12-31 $3.8M 38k 99.81
2018-09-30 $4.5M 37k 122.63
2018-06-30 $4.3M 37k 117.80
2018-03-31 $4.1M 37k 111.56
2017-12-31 $4.0M 36k 111.74
2017-09-30 $4.0M 37k 107.13
2017-06-30 $3.8M 37k 102.29
2017-03-31 $3.6M 36k 99.90
2016-12-31 $3.5M 36k 95.90
2016-09-30 $3.3M 36k 91.28
2016-06-30 $2.6M 31k 85.42
2016-03-31 $2.5M 30k 82.79
2015-12-31 $2.5M 30k 83.80
2015-09-30 $2.4M 30k 81.62
2015-06-30 $2.8M 30k 92.00
2015-03-31 $2.7M 29k 92.46
2014-12-31 $2.5M 29k 87.80
2014-09-30 $2.5M 30k 83.58
2014-06-30 $2.6M 30k 87.73
2014-03-31 $2.5M 29k 84.96
2013-12-31 $2.3M 28k 82.70
2013-09-30 $2.1M 28k 77.11
2013-06-30 $2.5M 36k 69.82

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding Vanguard Extended Market ETF

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View all funds holding Vanguard Extended Market ETF