Vanguard Financials ETF shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 37k | 109.91 |
| 2024-06-30 | $3.7M | 37k | 99.88 |
| 2024-03-31 | $3.8M | 37k | 102.39 |
| 2023-12-31 | $3.4M | 37k | 92.26 |
| 2023-09-30 | $3.1M | 38k | 80.32 |
| 2023-06-30 | $3.1M | 38k | 81.24 |
| 2023-03-31 | $3.0M | 38k | 77.89 |
| 2022-12-31 | $3.3M | 40k | 82.73 |
| 2022-09-30 | $3.0M | 40k | 74.44 |
| 2022-06-30 | $3.1M | 40k | 77.20 |
| 2022-03-31 | $3.8M | 41k | 93.38 |
| 2021-12-31 | $3.9M | 41k | 96.57 |
| 2021-09-30 | $3.7M | 40k | 92.66 |
| 2021-06-30 | $3.5M | 39k | 90.46 |
| 2021-03-31 | $3.3M | 39k | 84.51 |
| 2020-12-31 | $2.8M | 39k | 72.86 |
| 2020-09-30 | $2.1M | 36k | 58.50 |
| 2020-06-30 | $2.2M | 39k | 57.20 |
| 2020-03-31 | $2.0M | 40k | 50.73 |
| 2019-12-31 | $3.1M | 41k | 76.28 |
| 2019-09-30 | $2.9M | 42k | 70.00 |
| 2019-06-30 | $2.9M | 42k | 69.00 |
| 2019-03-31 | $2.7M | 41k | 64.53 |
| 2018-12-31 | $2.6M | 44k | 59.37 |
| 2018-09-30 | $3.2M | 46k | 69.38 |
| 2018-06-30 | $3.1M | 47k | 67.44 |
| 2018-03-31 | $3.2M | 46k | 69.47 |
| 2017-12-31 | $3.2M | 46k | 70.04 |
| 2017-09-30 | $3.0M | 46k | 65.36 |
| 2017-06-30 | $2.9M | 46k | 62.54 |
| 2017-03-31 | $3.0M | 49k | 60.47 |
| 2016-12-31 | $2.9M | 48k | 59.34 |
| 2016-09-30 | $2.9M | 59k | 49.36 |
| 2016-06-30 | $3.4M | 73k | 47.36 |
| 2016-03-31 | $3.2M | 69k | 46.36 |
| 2015-12-31 | $3.4M | 71k | 48.45 |
| 2015-09-30 | $3.3M | 71k | 46.29 |
| 2015-06-30 | $3.3M | 66k | 49.67 |
| 2015-03-31 | $3.2M | 65k | 49.29 |
| 2014-12-31 | $3.2M | 65k | 49.71 |
| 2014-09-30 | $3.4M | 73k | 46.43 |
| 2014-06-30 | $3.3M | 70k | 46.38 |
| 2014-03-31 | $1.2M | 28k | 44.41 |
| 2013-12-31 | $1.2M | 28k | 44.41 |
| 2013-09-30 | $384k | 9.4k | 40.83 |
More positions owned by Northstar Asset Management
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