Vanguard S&p 500 Etf idx shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 14k | 527.67 |
| 2024-06-30 | $8.1M | 16k | 500.13 |
| 2024-03-31 | $13M | 27k | 480.70 |
| 2023-12-31 | $24M | 55k | 436.80 |
| 2023-09-30 | $33M | 84k | 392.70 |
| 2023-06-30 | $35M | 86k | 407.28 |
| 2023-03-31 | $31M | 82k | 376.07 |
| 2022-12-31 | $27M | 77k | 351.34 |
| 2022-09-30 | $23M | 71k | 328.30 |
| 2022-06-30 | $1.0M | 3.0k | 346.80 |
| 2022-03-31 | $1.3M | 3.0k | 415.12 |
| 2021-12-31 | $997k | 2.3k | 436.71 |
| 2021-09-30 | $687k | 1.7k | 394.37 |
| 2021-06-30 | $636k | 1.6k | 393.32 |
| 2021-03-31 | $451k | 1.2k | 364.00 |
| 2020-12-31 | $397k | 1.2k | 343.43 |
| 2019-12-31 | $220k | 744 | 295.70 |
| 2018-09-30 | $355k | 1.3k | 267.32 |
More positions owned by North Star Asset Management
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