Vanguard S&p 500 Etf idx shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar 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 Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 14k | 527.67 |
| 2024-06-30 | $6.7M | 14k | 500.13 |
| 2024-03-31 | $6.6M | 14k | 480.70 |
| 2023-12-31 | $5.5M | 13k | 436.80 |
| 2023-09-30 | $4.8M | 12k | 392.70 |
| 2023-06-30 | $5.0M | 12k | 407.28 |
| 2023-03-31 | $4.5M | 12k | 376.07 |
| 2022-12-31 | $4.2M | 12k | 351.34 |
| 2022-09-30 | $3.8M | 12k | 328.31 |
| 2022-06-30 | $2.8M | 8.2k | 346.83 |
| 2022-03-31 | $3.2M | 7.8k | 415.22 |
| 2021-12-31 | $3.2M | 7.4k | 436.51 |
| 2021-09-30 | $2.8M | 7.0k | 394.44 |
| 2021-06-30 | $2.6M | 6.6k | 393.50 |
| 2021-03-31 | $2.2M | 6.1k | 364.28 |
| 2020-12-31 | $1.8M | 5.2k | 343.73 |
| 2020-09-30 | $1.5M | 4.8k | 307.55 |
| 2020-06-30 | $1.3M | 4.5k | 283.39 |
| 2020-03-31 | $1.0M | 4.3k | 236.83 |
| 2019-12-31 | $543k | 1.8k | 295.91 |
| 2019-09-30 | $311k | 1.1k | 272.81 |
| 2019-06-30 | $307k | 1.1k | 269.30 |
| 2019-03-31 | $226k | 870 | 259.77 |
| 2018-12-31 | $241k | 1.1k | 229.52 |
| 2018-09-30 | $370k | 1.4k | 267.15 |
| 2018-06-30 | $1.1M | 4.2k | 249.59 |
| 2018-03-31 | $959k | 4.0k | 242.17 |
| 2017-12-31 | $971k | 4.0k | 245.20 |
| 2017-09-30 | $856k | 3.7k | 230.73 |
| 2017-06-30 | $774k | 3.5k | 222.09 |
| 2017-03-31 | $267k | 1.2k | 216.19 |
| 2016-12-31 | $418k | 2.0k | 205.41 |
| 2016-09-30 | $1.1M | 5.5k | 198.72 |
| 2016-06-30 | $1.1M | 5.7k | 192.12 |
| 2016-03-31 | $1.4M | 7.6k | 188.55 |
| 2015-12-31 | $2.4M | 13k | 186.91 |
| 2015-09-30 | $2.3M | 13k | 175.68 |
| 2015-06-30 | $3.3M | 18k | 188.85 |
| 2015-03-31 | $3.4M | 18k | 189.21 |
| 2014-12-31 | $2.9M | 15k | 188.39 |
| 2014-09-30 | $292k | 1.6k | 180.80 |
| 2014-06-30 | $225k | 1.3k | 179.28 |
More positions owned by Northstar Asset Management
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