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

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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
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