Vanguard Small-Cap Value ETF shares owned by North Star Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 14k | 200.77 |
| 2024-06-30 | $2.4M | 13k | 182.52 |
| 2024-03-31 | $2.6M | 13k | 191.89 |
| 2023-12-31 | $2.3M | 13k | 179.98 |
| 2023-09-30 | $1.9M | 12k | 159.48 |
| 2023-06-30 | $2.1M | 13k | 165.40 |
| 2023-03-31 | $2.2M | 14k | 158.76 |
| 2022-12-31 | $2.1M | 13k | 158.80 |
| 2022-09-30 | $1.7M | 12k | 143.37 |
| 2022-06-30 | $1.8M | 12k | 149.82 |
| 2022-03-31 | $2.1M | 12k | 175.96 |
| 2021-12-31 | $1.9M | 11k | 178.80 |
| 2021-09-30 | $1.7M | 9.9k | 169.29 |
| 2021-06-30 | $1.6M | 9.2k | 173.66 |
| 2021-03-31 | $1.2M | 7.4k | 165.63 |
| 2020-12-31 | $954k | 6.7k | 142.22 |
| 2020-09-30 | $603k | 5.5k | 110.58 |
| 2020-06-30 | $581k | 5.4k | 106.98 |
| 2020-03-31 | $491k | 5.5k | 88.82 |
| 2019-12-31 | $739k | 5.4k | 137.03 |
| 2019-09-30 | $693k | 5.4k | 128.91 |
| 2019-06-30 | $723k | 5.5k | 130.48 |
| 2019-03-31 | $644k | 5.0k | 128.83 |
| 2018-12-31 | $520k | 4.6k | 114.06 |
| 2018-09-30 | $494k | 3.5k | 139.47 |
| 2018-06-30 | $477k | 3.5k | 135.90 |
| 2018-03-31 | $392k | 3.0k | 129.33 |
| 2017-12-31 | $360k | 2.7k | 132.94 |
| 2017-09-30 | $346k | 2.7k | 127.82 |
| 2017-06-30 | $332k | 2.7k | 123.01 |
| 2017-03-31 | $317k | 2.6k | 122.92 |
| 2016-12-31 | $311k | 2.6k | 121.01 |
| 2016-09-30 | $120k | 1.1k | 111.01 |
| 2016-06-30 | $97k | 917 | 105.78 |
| 2016-03-31 | $93k | 915 | 101.64 |
| 2015-12-31 | $90k | 913 | 98.58 |
| 2015-09-30 | $87k | 903 | 96.35 |
| 2015-06-30 | $88k | 814 | 108.11 |
| 2015-03-31 | $89k | 814 | 109.34 |
| 2014-12-31 | $86k | 814 | 105.65 |
| 2014-09-30 | $80k | 805 | 99.38 |
| 2014-06-30 | $85k | 805 | 105.59 |
| 2014-03-31 | $81k | 805 | 100.62 |
More positions owned by North Star Investment Management
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