Vanguard Small-Cap ETF shares owned by North Star Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $990k | 3.9k | 254.29 |
| 2025-06-30 | $920k | 3.9k | 236.99 |
| 2025-03-31 | $806k | 3.6k | 221.76 |
| 2024-12-31 | $822k | 3.4k | 240.28 |
| 2024-09-30 | $807k | 3.4k | 237.19 |
| 2024-06-30 | $725k | 3.3k | 218.01 |
| 2024-03-31 | $793k | 3.5k | 228.59 |
| 2023-12-31 | $734k | 3.4k | 213.31 |
| 2023-09-30 | $709k | 3.8k | 189.08 |
| 2023-06-30 | $744k | 3.7k | 198.87 |
| 2023-03-31 | $775k | 4.1k | 189.58 |
| 2022-12-31 | $768k | 4.2k | 183.56 |
| 2022-09-30 | $776k | 4.5k | 170.85 |
| 2022-06-30 | $772k | 4.4k | 176.22 |
| 2022-03-31 | $892k | 4.2k | 212.43 |
| 2021-12-31 | $925k | 4.1k | 225.94 |
| 2021-09-30 | $802k | 3.7k | 218.71 |
| 2021-06-30 | $855k | 3.8k | 225.18 |
| 2021-03-31 | $713k | 3.3k | 213.99 |
| 2020-12-31 | $620k | 3.2k | 194.60 |
| 2020-09-30 | $459k | 3.0k | 153.72 |
| 2020-06-30 | $396k | 2.7k | 145.59 |
| 2020-03-31 | $389k | 3.4k | 115.40 |
| 2019-12-31 | $879k | 5.3k | 165.54 |
| 2019-09-30 | $748k | 4.9k | 153.81 |
| 2019-06-30 | $694k | 4.4k | 156.73 |
| 2019-03-31 | $676k | 4.4k | 152.80 |
| 2018-12-31 | $584k | 4.4k | 132.01 |
| 2018-09-30 | $656k | 4.0k | 162.50 |
| 2018-06-30 | $574k | 3.7k | 155.68 |
| 2018-03-31 | $489k | 3.3k | 146.80 |
| 2017-12-31 | $492k | 3.3k | 147.79 |
| 2017-09-30 | $473k | 3.3k | 141.41 |
| 2017-06-30 | $468k | 3.5k | 135.65 |
| 2017-03-31 | $467k | 3.5k | 133.28 |
| 2016-12-31 | $461k | 3.6k | 128.91 |
| 2016-09-30 | $428k | 3.5k | 122.22 |
| 2016-06-30 | $405k | 3.5k | 115.75 |
| 2016-03-31 | $387k | 3.5k | 111.59 |
| 2015-12-31 | $383k | 3.5k | 110.50 |
| 2015-09-30 | $347k | 3.2k | 107.97 |
| 2015-06-30 | $390k | 3.2k | 121.34 |
| 2015-03-31 | $371k | 3.0k | 122.69 |
| 2014-12-31 | $598k | 5.1k | 116.71 |
| 2014-09-30 | $598k | 5.4k | 110.62 |
| 2014-06-30 | $671k | 5.7k | 117.08 |
| 2014-03-31 | $624k | 5.5k | 112.92 |
| 2013-12-31 | $638k | 5.8k | 109.98 |
| 2013-09-30 | $549k | 5.4k | 102.52 |
| 2013-06-30 | $408k | 4.4k | 93.69 |
More positions owned by North Star Investment Management
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