Vanguard Small Cap Index-adm fund shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Small Cap Index-adm fund (VSMAX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Small Cap Index-adm fund
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Quarterly reported holdings in Vanguard Small Cap Index-adm fund by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 9.0k | 113.71 |
| 2024-06-30 | $946k | 9.0k | 104.60 |
| 2024-03-31 | $979k | 8.9k | 109.54 |
| 2023-12-31 | $924k | 8.9k | 103.35 |
| 2023-09-30 | $882k | 9.7k | 90.57 |
| 2023-06-30 | $857k | 9.0k | 95.31 |
| 2023-03-31 | $817k | 9.0k | 90.85 |
| 2022-12-31 | $768k | 8.7k | 87.94 |
| 2022-09-30 | $715k | 8.7k | 81.91 |
| 2022-06-30 | $731k | 8.7k | 84.38 |
| 2022-03-31 | $917k | 9.0k | 101.87 |
| 2021-12-31 | $770k | 7.1k | 108.42 |
| 2021-09-30 | $745k | 7.1k | 104.90 |
| 2021-06-30 | $715k | 6.6k | 107.89 |
| 2021-03-31 | $679k | 6.6k | 102.46 |
| 2020-12-31 | $618k | 6.6k | 93.25 |
| 2020-09-30 | $455k | 6.2k | 73.72 |
| 2020-06-30 | $467k | 6.7k | 69.87 |
| 2019-12-31 | $233k | 2.9k | 79.22 |
| 2019-09-30 | $217k | 2.9k | 73.78 |
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