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Vanguard Small-Cap Growth ETF shares owned by Northstar Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Northstar Asset Management from 13F filings

Historical chart of Northstar Asset Management investment in Vanguard Small-Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Growth ETF held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Northstar Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $394k 1.5k 260.72
2023-12-31 $365k 1.5k 241.77
2023-09-30 $484k 2.3k 214.18
2023-06-30 $536k 2.3k 229.74
2023-03-31 $515k 2.4k 216.41
2022-12-31 $500k 2.5k 200.54
2022-09-30 $495k 2.5k 195.27
2022-06-30 $499k 2.5k 196.84
2022-03-31 $629k 2.5k 248.13
2021-12-31 $709k 2.5k 281.91
2021-09-30 $675k 2.4k 280.08
2021-06-30 $639k 2.2k 289.80
2021-03-31 $606k 2.2k 274.83
2020-12-31 $593k 2.2k 267.72
2020-09-30 $461k 2.1k 214.92
2020-06-30 $269k 1.4k 199.26
2020-03-31 $203k 1.4k 150.37
2019-12-31 $268k 1.4k 198.52
2019-09-30 $246k 1.4k 182.22
2019-06-30 $251k 1.4k 185.93
2019-03-31 $243k 1.4k 180.00
2018-12-31 $203k 1.4k 150.37
2018-09-30 $347k 1.9k 187.57
2018-06-30 $360k 2.1k 175.61
2018-03-31 $336k 2.1k 163.90
2017-12-31 $330k 2.1k 160.98
2017-09-30 $282k 1.9k 152.43
2017-06-30 $270k 1.9k 145.95
2017-03-31 $260k 1.9k 140.54
2016-12-31 $246k 1.9k 132.97
2016-09-30 $244k 1.9k 131.89
2016-06-30 $229k 1.9k 123.78
2016-03-31 $220k 1.9k 118.92
2015-12-31 $225k 1.9k 121.62
2015-09-30 $218k 1.9k 117.84
2015-06-30 $248k 1.9k 134.05
2014-12-31 $233k 1.9k 125.95
2014-09-30 $223k 1.9k 120.54
2014-06-30 $236k 1.9k 127.57
2014-03-31 $226k 1.9k 122.16
2013-12-31 $226k 1.9k 122.16
2013-09-30 $212k 1.9k 114.59
2013-06-30 $262k 2.6k 102.75
2013-03-31 $255k 2.6k 100.00
2012-12-31 $247k 2.8k 89.01
2012-09-30 $245k 2.8k 88.29
2012-06-30 $232k 2.8k 83.60
2012-03-31 $259k 3.0k 87.06
2011-12-31 $227k 3.0k 76.30
2011-09-30 $212k 3.2k 66.77
2011-06-30 $345k 4.0k 85.71
2011-03-31 $369k 4.3k 86.21