Vanguard Star Fd Sh Ben Int shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard Star Fd Sh Ben Int (VGSTX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard Star Fd Sh Ben Int
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Quarterly reported holdings in Vanguard Star Fd Sh Ben Int by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 37k | 29.70 |
| 2024-06-30 | $1.0M | 37k | 28.09 |
| 2024-03-31 | $1.1M | 38k | 28.09 |
| 2023-12-31 | $1.1M | 39k | 26.85 |
| 2023-09-30 | $996k | 39k | 25.43 |
| 2023-06-30 | $1.0M | 39k | 26.50 |
| 2023-03-31 | $991k | 39k | 25.77 |
| 2022-12-31 | $783k | 32k | 24.17 |
| 2022-09-30 | $815k | 34k | 24.35 |
| 2022-06-30 | $869k | 34k | 25.83 |
| 2022-03-31 | $1.0M | 34k | 29.75 |
| 2021-12-31 | $1.1M | 34k | 31.93 |
| 2021-09-30 | $1.2M | 35k | 33.08 |
| 2021-06-30 | $1.2M | 36k | 33.46 |
| 2021-03-31 | $1.2M | 36k | 31.81 |
| 2020-12-31 | $1.1M | 36k | 31.09 |
| 2020-09-30 | $1.1M | 37k | 29.30 |
| 2020-06-30 | $1.0M | 37k | 27.58 |
| 2020-03-31 | $889k | 37k | 23.77 |
| 2019-12-31 | $1.0M | 38k | 27.35 |
| 2019-09-30 | $1.0M | 37k | 26.99 |
| 2019-06-30 | $981k | 37k | 26.74 |
| 2019-03-31 | $962k | 37k | 26.02 |
| 2018-12-31 | $1.8M | 74k | 23.74 |
| 2018-09-30 | $2.0M | 74k | 27.68 |
| 2018-06-30 | $2.0M | 73k | 26.83 |
| 2018-03-31 | $1.9M | 73k | 26.75 |
| 2017-12-31 | $1.9M | 71k | 26.80 |
| 2017-09-30 | $1.9M | 69k | 26.77 |
| 2017-06-30 | $1.8M | 70k | 25.77 |
| 2017-03-31 | $1.7M | 69k | 24.90 |
| 2016-12-31 | $1.7M | 70k | 23.68 |
| 2016-09-30 | $1.7M | 69k | 24.78 |
| 2016-06-30 | $1.6M | 69k | 23.69 |
| 2016-03-31 | $1.7M | 73k | 23.42 |
| 2015-12-31 | $1.9M | 81k | 23.30 |
| 2015-09-30 | $1.9M | 79k | 23.59 |
| 2015-06-30 | $2.0M | 78k | 24.95 |
| 2015-03-31 | $2.0M | 78k | 25.26 |
| 2014-12-31 | $1.8M | 72k | 24.63 |
| 2014-09-30 | $1.4M | 55k | 24.88 |
| 2014-06-30 | $1.3M | 54k | 25.10 |
| 2014-03-31 | $1.3M | 53k | 24.40 |
| 2013-12-31 | $1.0M | 44k | 23.88 |
| 2013-09-30 | $915k | 40k | 23.00 |
| 2013-06-30 | $855k | 39k | 21.77 |
| 2013-03-31 | $835k | 38k | 21.90 |
| 2012-12-31 | $221k | 11k | 20.78 |
| 2012-09-30 | $200k | 9.7k | 20.63 |
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