Vanguard 500 Index - Adm shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard 500 Index - Adm
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Quarterly reported holdings in Vanguard 500 Index - Adm by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 12k | 440.01 |
| 2023-09-30 | $5.1M | 13k | 395.60 |
| 2023-06-30 | $5.2M | 13k | 410.57 |
| 2023-03-31 | $4.8M | 13k | 379.06 |
| 2022-12-31 | $5.1M | 15k | 354.10 |
| 2022-09-30 | $4.1M | 13k | 330.85 |
| 2022-06-30 | $4.1M | 12k | 349.36 |
| 2022-03-31 | $5.1M | 12k | 418.20 |
| 2021-12-31 | $5.1M | 12k | 439.79 |
| 2021-09-30 | $4.6M | 12k | 397.67 |
| 2021-06-30 | $4.5M | 11k | 396.67 |
| 2021-03-31 | $3.9M | 11k | 366.72 |
| 2020-12-31 | $3.7M | 11k | 346.59 |
| 2020-09-30 | $3.3M | 11k | 310.25 |
| 2020-06-30 | $3.0M | 11k | 286.06 |
| 2020-03-31 | $1.8M | 7.6k | 238.59 |
| 2019-12-31 | $1.7M | 5.7k | 298.12 |
| 2019-09-30 | $1.6M | 5.7k | 274.65 |
| 2019-06-30 | $1.4M | 5.3k | 271.31 |
| 2019-03-31 | $1.4M | 5.3k | 261.51 |
| 2018-12-31 | $1.2M | 5.4k | 231.41 |
| 2018-09-30 | $1.5M | 5.5k | 269.07 |
| 2018-06-30 | $1.4M | 5.5k | 250.96 |
| 2018-03-31 | $1.4M | 5.6k | 243.77 |
| 2017-12-31 | $1.4M | 5.6k | 246.85 |
| 2017-09-30 | $1.3M | 5.7k | 232.48 |
| 2017-06-30 | $1.1M | 4.9k | 223.81 |
| 2017-03-31 | $1.1M | 5.0k | 218.01 |
| 2016-12-31 | $1.0M | 5.0k | 206.55 |
| 2016-09-30 | $994k | 5.0k | 200.20 |
| 2016-06-30 | $947k | 5.0k | 189.89 |
| 2016-03-31 | $947k | 5.0k | 189.89 |
| 2015-12-31 | $938k | 5.0k | 188.47 |
| 2015-09-30 | $912k | 5.2k | 177.05 |
| 2015-06-30 | $995k | 5.2k | 190.39 |
| 2015-03-31 | $1.0M | 5.4k | 190.66 |
| 2014-12-31 | $1.0M | 5.4k | 189.90 |
| 2014-09-30 | $1.0M | 5.6k | 181.98 |
| 2014-06-30 | $1.1M | 6.0k | 180.87 |
| 2014-03-31 | $1.1M | 6.2k | 172.56 |
| 2013-12-31 | $1.1M | 6.2k | 170.42 |
| 2013-09-30 | $957k | 6.2k | 155.03 |
| 2013-06-30 | $914k | 6.2k | 148.06 |
More positions owned by North Star Asset Management
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