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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Star Fd Sh Ben Int held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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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