Vanguard 500 Index - Adm shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Vanguard 500 Index - Adm
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Quarterly reported holdings in Vanguard 500 Index - Adm by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 4.8k | 531.73 |
| 2024-06-30 | $1.2M | 2.4k | 503.76 |
| 2024-03-31 | $1.4M | 3.0k | 484.83 |
| 2023-12-31 | $1.3M | 3.0k | 439.99 |
| 2023-09-30 | $1.2M | 3.0k | 395.59 |
| 2023-06-30 | $1.2M | 3.0k | 410.56 |
| 2023-03-31 | $1.3M | 3.3k | 379.01 |
| 2022-12-31 | $1.2M | 3.3k | 354.06 |
| 2022-09-30 | $1.1M | 3.3k | 330.68 |
| 2022-06-30 | $1.2M | 3.3k | 349.26 |
| 2022-03-31 | $1.4M | 3.3k | 418.28 |
| 2021-12-31 | $1.5M | 3.3k | 439.85 |
| 2021-09-30 | $1.3M | 3.3k | 397.65 |
| 2021-06-30 | $1.4M | 3.5k | 396.77 |
| 2021-03-31 | $1.3M | 3.5k | 366.79 |
| 2020-12-31 | $1.2M | 3.5k | 346.63 |
| 2020-09-30 | $1.1M | 3.5k | 310.08 |
| 2020-06-30 | $998k | 3.5k | 286.14 |
| 2020-03-31 | $804k | 3.4k | 238.73 |
| 2019-12-31 | $1.0M | 3.4k | 297.77 |
| 2019-09-30 | $946k | 3.4k | 274.56 |
| 2019-06-30 | $499k | 1.8k | 271.12 |
| 2019-03-31 | $476k | 1.8k | 261.03 |
| 2018-12-31 | $207k | 896 | 231.25 |
| 2018-09-30 | $434k | 1.6k | 269.52 |
| 2018-06-30 | $366k | 1.5k | 250.70 |
| 2018-03-31 | $307k | 1.3k | 243.84 |
| 2017-12-31 | $311k | 1.3k | 247.02 |
| 2016-12-31 | $359k | 1.7k | 206.68 |
More positions owned by Northstar Asset Management
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