Vanguard Energy ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 19k | 125.86 |
| 2025-06-30 | $2.3M | 19k | 119.12 |
| 2025-03-31 | $2.4M | 19k | 129.71 |
| 2024-12-31 | $2.3M | 19k | 121.31 |
| 2024-09-30 | $2.3M | 19k | 122.47 |
| 2024-06-30 | $2.4M | 19k | 127.57 |
| 2024-03-31 | $2.5M | 19k | 131.70 |
| 2023-12-31 | $2.2M | 19k | 117.28 |
| 2023-09-30 | $2.4M | 19k | 126.74 |
| 2023-06-30 | $2.2M | 19k | 112.89 |
| 2023-03-31 | $2.2M | 19k | 114.23 |
| 2022-12-31 | $2.3M | 19k | 121.28 |
| 2022-09-30 | $1.9M | 19k | 101.58 |
| 2022-06-30 | $2.0M | 20k | 99.49 |
| 2022-03-31 | $2.1M | 20k | 107.06 |
| 2021-12-31 | $1.6M | 20k | 77.60 |
| 2021-09-30 | $1.5M | 20k | 73.92 |
| 2021-06-30 | $1.5M | 20k | 75.87 |
| 2021-03-31 | $1.4M | 20k | 67.98 |
| 2020-12-31 | $1.0M | 20k | 51.86 |
| 2020-09-30 | $827k | 21k | 40.32 |
| 2020-06-30 | $941k | 19k | 50.29 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management