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Vanguard Instl S&p 500 Index L shares owned by North Star Asset Management

Quarter-by-quarter ownership of Vanguard Instl S&p 500 Index L (VINIX) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Vanguard Instl S&p 500 Index L

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Instl S&p 500 Index L held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Instl S&p 500 Index L by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $606k 1.3k 474.17
2024-06-30 $574k 1.3k 449.26
2024-03-31 $552k 1.3k 432.38
2023-12-31 $503k 1.3k 393.50
2023-09-30 $457k 1.3k 357.92
2023-06-30 $474k 1.3k 371.46
2023-03-31 $438k 1.3k 342.97
2022-12-31 $411k 1.3k 321.64
2022-09-30 $388k 1.3k 303.84
2022-06-30 $409k 1.3k 320.28
2022-03-31 $490k 1.3k 383.71
2021-12-31 $518k 1.3k 405.64
2021-09-30 $481k 1.3k 376.66
2021-06-30 $479k 1.3k 375.10